Pavilion REIT Bond Capital Bonds, FRN 20jun2035, MYR (34) (FIGI BBG01VLG4D08, UN250169, MYBUN2501699)

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Domestic bonds, Variable rate, Senior Secured

Status

Outstanding

Amount

10,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 MYR
Outstanding amount

10,000,000 MYR
USD equivalent

2,447,860.57 USD
Face value

100,000 MYR
ISIN

MYBUN2501699
FIGI

BBG01VLG4D08
Ticker

PAVREI F 06/20/33 MTn

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Issue information

Profile

Pavilion REIT Bond Capital Bhd operates as a subsidiary of AmTrustee Berhad. The intended principal activity of Pavilion REIT Bond Capital Bhd is to undertake the issuance of notes under a medium term note programme. The ...

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Issuer

Go to the issuer page
Pavilion REIT Bond Capital
Full borrower / issuer name

Pavilion REIT Bond Capital
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

10,000,000 MYR
Outstanding amount

10,000,000 MYR
Outstanding face value amount

10,000,000 MYR
USD equivalent

2,447,861 USD

Face value

Face value

100,000 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

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

UN250169
ISIN

MYBUN2501699
Cbonds ID

1918801
CUSIP

***
CUSIP 144A

***
FIGI

BBG01VLG4D08
Ticker

PAVREI F 06/20/33 MTn
Type of security by CBR

***

Bond classification

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

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Restructuring

***