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KIP REIT Capital Bonds, FRN 4jun2031, MYR (7) (FIGI BBG01N46K294, UK240172, MYBUK2401722)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
8,320,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    8,320,000 MYR
  • Outstanding amount
    8,320,000 MYR
  • USD equivalent
    2,049,145 USD
  • Face value
    1,000,000 MYR
  • ISIN
    MYBUK2401722
  • CFI
    DBFTFR
  • FIGI
    BBG01N46K294
  • Ticker
    KIPRMK F 06/04/29 MTN
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Issue information

Profile
KIP REIT Capital Sdn Bhd operates as a special purpose vehicle. The company is a subsidiary of KIP Real Estate Investment Trust.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    KIP REIT Capital
  • Full borrower / issuer name
    KIP REIT Capital
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    8,320,000 MYR
  • Outstanding amount
    8,320,000 MYR
  • Outstanding face value amount
    8,320,000 MYR
  • USD equivalent
    2,049,145 USD
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M KLIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Capital Expenditures
    Investment
  • Use of proceeds description
    To advance to KIP REIT pursuant to the REIT Trustee Financing Agreement(s); To refinance the maturing MTNs under the MTN Programme on their respective maturity dates subsequent to first issuance; To fund the Debt Service Reserve Account and the Trustee`s Reimbursement Account, if required; To defray all relevant expenses incurred under the MTN Programme.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    UK240172
  • ISIN
    MYBUK2401722
  • Cbonds ID
    1723025
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01N46K294
  • Ticker
    KIPRMK F 06/04/29 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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