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Hap Seng Management Bonds, FRN 26oct2029, MYR (FIGI BBG01QHLN714, UI240373, MYBUI2403730)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
120,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
The Hap Seng Management bond MYBUI2403730 is a MYR-denominated Senior Unsecured debt security with a maturity date of 26/10/2029. The bond currently holds the status outstanding and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000,000 MYR, a placement amount of 120,000,000 MYR and an outstanding amount of 120,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - MYBUI2403730, FIGI - BBG01QHLN714, CFI - DBFTFR, Ticker - HAPMK F 10/26/29 MTN.
  • Placement amount
    120,000,000 MYR
  • Outstanding amount
    120,000,000 MYR
  • USD equivalent
    29,399,514.91 USD
  • Face value
    1,000,000 MYR
  • ISIN
    MYBUI2403730
  • CFI
    DBFTFR
  • FIGI
    BBG01QHLN714
  • Ticker
    HAPMK F 10/26/29 MTN
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Issue information

Profile
Hap Seng Management Sdn. Bhd. operates as an investment holding company. The Company offers its services in Malaysia.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Hap Seng Management
  • Full borrower / issuer name
    Hap Seng Management
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    120,000,000 MYR
  • Outstanding amount
    120,000,000 MYR
  • Outstanding face value amount
    120,000,000 MYR
  • USD equivalent
    29,399,515 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
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    UI240373
  • ISIN
    MYBUI2403730
  • Cbonds ID
    1758873
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01QHLN714
  • Ticker
    HAPMK F 10/26/29 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
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  • CDO
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  • Inflation-linked coupon
  • Mortgage bonds
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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