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Jakel Holdings Bonds, FRN 3oct2031, MYR (FIGI BBG01Q3C7N94, VK240260, MYBVK2402603)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
38,860,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
The Jakel Holdings bond MYBVK2402603 is a MYR-denominated Senior Unsecured debt security with a maturity date of 03/10/2031. The bond has the following coupon terms: Floating rate with a reference rate of 1M KLIBOR; with interest paid 12 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 38,860,000 MYR and an outstanding amount of 38,860,000 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 - MYBVK2402603, FIGI - BBG01Q3C7N94, CFI - DBFTFR, Ticker - JAKELH F 10/03/31 IMTN.
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