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Global Vision Logistics Sukuk, FRN 13jul2038, MYR (12) (FIGI BBG01XHYLNM5, VQ250378, MYBVQ2503787)
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Domestic bonds, Variable rate, Sukuk, Green bonds, Senior Secured
Status
Outstanding
Amount
50,000,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
The Global Vision Logistics bond MYBVQ2503787 is a MYR-denominated Senior Secured debt security with a maturity date of 13/07/2038. The bond has the following coupon terms: Floating rate with a reference rate of 3M KLIBOR; with interest paid 4 times a year to holders. 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 MYR, a placement amount of 50,000,000 MYR and an outstanding amount of 50,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MYBVQ2503787, FIGI - BBG01XHYLNM5, CFI - DBZTFR, Ticker - GLOVIL F 07/13/38 imTN.
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