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Eternal Icon Bonds, 15% 28jul2031, MYR (FIGI BBG01HMZM7J9, UL230211, MYBUL2302118)
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Domestic bonds, Secured
Status
Outstanding
Amount
253,665,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current coupon
Price
Yield / Duration
The Eternal Icon bond MYBUL2302118 is a MYR-denominated Secured debt security with a maturity date of 28/07/2031. The bond has the following coupon terms: 15%; with interest paid 2 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 100,000 MYR, a placement amount of 253,665,000 MYR and an outstanding amount of 253,665,000 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 - MYBUL2302118, FIGI - BBG01HMZM7J9, CFI - DBFTFR, Ticker - EISB 2023-1 C4.
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