SEP Resources (M) Sukuk, 4.95% 26sep2034, MYR (FIGI BBG01PZZ67D1, VN240243, MYBVN2402433)

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Domestic bonds, Sukuk, Sustainability Bonds, Senior Secured

Status

Outstanding

Amount

15,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

***%

Price

Yield / Duration

Placement amount

15,000,000 MYR
Outstanding amount

15,000,000 MYR
USD equivalent

3,711,300.41 USD
Face value

1,000 MYR
ISIN

MYBVN2402433
CFI

DBFTFR
FIGI

BBG01PZZ67D1
Ticker

MITHMK 4.95 09/26/34 IMTN

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Issue information

Profile

SEP Resources (M) Sdn Bhd is an investment holding. The company operates as a subsidiary of Pesona Metro Holdings Bhd.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
SEP Resources (M)
Full borrower / issuer name

SEP Resources (M)
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

15,000,000 MYR
Outstanding amount

15,000,000 MYR
Outstanding face value amount

15,000,000 MYR
USD equivalent

3,711,300 USD

Face value

Face value

1,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

VN240243
ISIN

MYBVN2402433
Cbonds ID

1730119
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG01PZZ67D1
Ticker

MITHMK 4.95 09/26/34 IMTN
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Sukuk
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Trace-eligible

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Restructuring

***