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Setia Fontaines Sukuk, FRN 28apr2037, MYR (82) (FIGI BBG01TNVZF45, VP250169, MYBVP2501692)

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Domestic bonds, Variable rate, Sukuk, Senior Unsecured

Status
Outstanding
Amount
17,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
The Setia Fontaines bond MYBVP2501692 is a MYR-denominated Senior Unsecured debt security with a maturity date of 28/04/2037. 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 17,000,000 MYR and an outstanding amount of 17,000,000 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 - MYBVP2501692, FIGI - BBG01TNVZF45, CFI - DBZTFR, Ticker - SPSBMK F 04/28/37 IMTN.
  • Placement amount
    17,000,000 MYR
  • Outstanding amount
    17,000,000 MYR
  • USD equivalent
    4,172,700.72 USD
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVP2501692
  • CFI
    DBZTFR
  • FIGI
    BBG01TNVZF45
  • Ticker
    SPSBMK F 04/28/37 IMTN
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Issue information

Profile
Setia Fontaines Sdn Bhd is engaged in the property development. Setia Fontaines Sdn Bhd was formerly known as Setia Recreation Sdn Bhd. The company operates as a subsidiary of S P Setia Berhad.
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  • Issuer
    Go to the issuer page
    Setia Fontaines
  • Full borrower / issuer name
    Setia Fontaines
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    17,000,000 MYR
  • Outstanding amount
    17,000,000 MYR
  • Outstanding face value amount
    17,000,000 MYR
  • USD equivalent
    4,172,701 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
    ***

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VP250169
  • ISIN
    MYBVP2501692
  • Cbonds ID
    1850611
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFR
  • FIGI
    BBG01TNVZF45
  • Ticker
    SPSBMK F 04/28/37 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • Trace-eligible
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***

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