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Dialog Group Sukuk, 3.81% 21aug2035, MYR (3) (FIGI BBG01WRNCCZ0, VN250328, MYBVN2503289)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
500,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 MYR
  • Outstanding amount
    500,000,000 MYR
  • USD equivalent
    122,073,292.81 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVN2503289
  • FIGI
    BBG01WRNCCZ0
  • Ticker
    DLGRMK 3.81 08/21/35 IMTN

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Issue information

Profile
Dialog Group Berhad is an integrated specialist technical services provider in the oil, gas and petrochemical industry providing services to the upstream and downstream sectors. The Company has the capability to design, build, own and operate ...
Dialog Group Berhad is an integrated specialist technical services provider in the oil, gas and petrochemical industry providing services to the upstream and downstream sectors. The Company has the capability to design, build, own and operate storage tank terminal and supply base.
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Volume
  • Placement amount
    500,000,000 MYR
  • Outstanding amount
    500,000,000 MYR
  • Outstanding face value amount
    500,000,000 MYR
  • USD equivalent
    122,073,293 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Representative of the company 7 days FREE trial

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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
×

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
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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
    VN250328
  • ISIN
    MYBVN2503289
  • Cbonds ID
    1943985
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01WRNCCZ0
  • Ticker
    DLGRMK 3.81 08/21/35 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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