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Sunway Treasury Sukuk Sukuk, FRN 30jul2030, MYR (1511) (FIGI BBG01WD8CT09, VI250293, MYBVI2502935)

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Domestic bonds, Variable rate, Sukuk, Senior Secured

Status
Outstanding
Amount
40,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    40,000,000 MYR
  • Outstanding amount
    40,000,000 MYR
  • USD equivalent
    9,904,667.57 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVI2502935
  • CFI
    DBFTFR
  • FIGI
    BBG01WD8CT09
  • Ticker
    SWBMK F 07/30/30 imtn
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Issue information

Profile
Sunway Treasury Sukuk Sdn Bhd (formerly known as Fantastic Prolink Sdn Bhd) is a wholly-owned subsidiary of Sunway Treasury Sdn Bhd which in turn is a wholly-owned subsidiary of Sunway. The company is a special purpose ...
Sunway Treasury Sukuk Sdn Bhd (formerly known as Fantastic Prolink Sdn Bhd) is a wholly-owned subsidiary of Sunway Treasury Sdn Bhd which in turn is a wholly-owned subsidiary of Sunway. The company is a special purpose vehicle set up for the purpose of conducting treasury and financing operations to its related companies.
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  • Issuer
    Go to the issuer page
    Sunway Treasury Sukuk
  • Full borrower / issuer name
    Sunway Treasury Sukuk
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    40,000,000 MYR
  • Outstanding amount
    40,000,000 MYR
  • Outstanding face value amount
    40,000,000 MYR
  • USD equivalent
    9,904,668 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M KLIBOR
  • 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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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
    ***

Latest issues

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Identifiers

  • State registration number
    VI250293
  • ISIN
    MYBVI2502935
  • Cbonds ID
    1918755
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01WD8CT09
  • Ticker
    SWBMK F 07/30/30 imtn
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • 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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Restructuring

***

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