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Aeon Co. (M) Sukuk, 3.79% 18aug2032, MYR (2) (FIGI BBG01WNQP0Y0, VK250325, MYBVK2503251)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
200,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 MYR
  • Outstanding amount
    200,000,000 MYR
  • USD equivalent
    49,473,111.36 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVK2503251
  • CFI
    DBFTFR
  • FIGI
    BBG01WNQP0Y0
  • Ticker
    AEONMK 3.79 08/18/32 IMTN
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Issue information

Profile
AEON CO. (M) BHD. was incorporated on 15 September 1984. AEON was set up in response to the Malaysian Governments invitation to AEON Japan to help modernise the retailing industries in Malaysia. AEON has established itself ...
AEON CO. (M) BHD. was incorporated on 15 September 1984. AEON was set up in response to the Malaysian Governments invitation to AEON Japan to help modernise the retailing industries in Malaysia. AEON has established itself as a leading chain of General Merchandise Stores (GMS) and supermarkets.
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Volume
  • Placement amount
    200,000,000 MYR
  • Outstanding amount
    200,000,000 MYR
  • Outstanding face value amount
    200,000,000 MYR
  • USD equivalent
    49,473,111 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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

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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    Book building
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VK250325
  • ISIN
    MYBVK2503251
  • Cbonds ID
    1943953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01WNQP0Y0
  • Ticker
    AEONMK 3.79 08/18/32 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

***

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