Fortune Premiere Sukuk, 4.04% 4sep2040, MYR (11) (FIGI BBG01WZYZH63, VS250353, MYBVS2503536)

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Domestic bonds, Sukuk, Senior Unsecured

Status

Outstanding

Amount

550,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

***%

Price

Yield / Duration

Placement amount

550,000,000 MYR
Outstanding amount

550,000,000 MYR
USD equivalent

136,385,052.2 USD
Face value

1,000,000 MYR
ISIN

MYBVS2503536
CFI

DBFTFR
FIGI

BBG01WZYZH63
Ticker

IOIPG 4.04 09/04/40 IMTN

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Issue information

Profile

Fortune Premiere Sdn Bhd is IOI Properties Group Bhd's wholly-owned subsidiary. The company is a special funding vehicle set-up to undertake the proposed sukuk issuance.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Fortune Premiere
Full borrower / issuer name

Fortune Premiere
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

550,000,000 MYR
Outstanding amount

550,000,000 MYR
Outstanding face value amount

550,000,000 MYR
USD equivalent

136,385,052 USD

Face value

Face value

1,000,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

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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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Private
Placement format

Book building
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

VS250353
ISIN

MYBVS2503536
Cbonds ID

1943633
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG01WZYZH63
Ticker

IOIPG 4.04 09/04/40 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

***