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Imtiaz Sukuk II Sukuk, 3.85% 16oct2029, MYR (FIGI BBG01PNZHLJ5, VI240279, MYBVI2402797)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
150,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 MYR
  • Outstanding amount
    150,000,000 MYR
  • USD equivalent
    37,256,898.74 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVI2402797
  • CFI
    DBFTFR
  • FIGI
    BBG01PNZHLJ5
  • Ticker
    BKRMMK 3.85 10/16/29 IMTN
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Issue information

Profile
Imtiaz Sukuk II Berhad operates as a special purpose vehicle. The company was established to raise funds and to issue debentures and Islamic securities for or in connection with Bank Kerjasama Rakyat Malaysia Berhad. Imtiaz Sukuk ...
Imtiaz Sukuk II Berhad operates as a special purpose vehicle. The company was established to raise funds and to issue debentures and Islamic securities for or in connection with Bank Kerjasama Rakyat Malaysia Berhad. Imtiaz Sukuk II Berhad was incorporated in 2013 and is based in Kuala Lumpur, Malaysia.
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  • Issuer
    Go to the issuer page
    Imtiaz Sukuk II
  • Full borrower / issuer name
    Imtiaz Sukuk II
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    150,000,000 MYR
  • Outstanding amount
    150,000,000 MYR
  • Outstanding face value amount
    150,000,000 MYR
  • USD equivalent
    37,256,899 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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

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Early redemption terms

***

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
  • Use of proceeds description
    to invest in a portfolio comprising the Commodity Murabahah Investment and Shariah-compliant Business; to expansion programme, general banking, working capital and general corporate purposes, as well as to refinance any existing financing or Islamic debt instrument of Bank Rakyat; to finance and/or refinance, in part or in whole, eligible businesses and projects that meet the criteria set out in Bank Rakyat`s Sustainability Sukuk Framework and the applicable Sustainable Sukuk.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VI240279
  • ISIN
    MYBVI2402797
  • Cbonds ID
    1740027
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01PNZHLJ5
  • Ticker
    BKRMMK 3.85 10/16/29 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible
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Restructuring

***

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