Asas Klasik Sdn. Bhd. Sukuk, 6.75% 28apr2028, MYR (1) (FIGI BBG01TP3SNJ0, VG250189, MYBVG2501899)

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Domestic bonds, Sukuk, Senior Unsecured

Status

Outstanding

Amount

1,250,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

***%

Price

Yield / Duration

Placement amount

1,250,000 MYR
Outstanding amount

1,250,000 MYR
USD equivalent

305,982.57 USD
Face value

1,000 MYR
ISIN

MYBVG2501899
FIGI

BBG01TP3SNJ0
Ticker

HCKCAP 6.75 04/28/28 IMTN

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Issue information

Profile

Asas Klasik Sdn. Bhd. operates in the real estate and hospitality sectors, focusing on property investment and hotel operations. It is associated with the Mandarin Oriental, Kuala Lumpur.

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Issuer

Go to the issuer page
Asas Klasik Sdn. Bhd.
Full borrower / issuer name

Asas Klasik Sdn. Bhd.
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

1,250,000 MYR
Outstanding amount

1,250,000 MYR
Outstanding face value amount

1,250,000 MYR
USD equivalent

305,983 USD

Face value

Face value

1,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

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Representative of the company 7 days FREE trial

Professional access to the data

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

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Bond Search
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— 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

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

VG250189
ISIN

MYBVG2501899
Cbonds ID

1888961
CUSIP

***
CUSIP 144A

***
FIGI

BBG01TP3SNJ0
Ticker

HCKCAP 6.75 04/28/28 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

***