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Jakel Holdings Bonds, FRN 4dec2029, EUR (FIGI BBG01R3D15M0, VI240407, MYBVI2404074)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
25,950,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    25,950,000 EUR
  • Outstanding amount
    25,950,000 EUR
  • USD equivalent
    30,300,387.75 USD
  • Face value
    1,000 EUR
  • ISIN
    MYBVI2404074
  • CFI
    DBFTFR
  • FIGI
    BBG01R3D15M0
  • Ticker
    JAKELH F 12/04/29 IMTN
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Issue information

Profile
Jakel Holdings Sdn Bhd was founded in 2017 and since then it is the family-owned company that invests directly in a diverse range of companies across various sectors. The company focuses on private equity, strategic investments ...
Jakel Holdings Sdn Bhd was founded in 2017 and since then it is the family-owned company that invests directly in a diverse range of companies across various sectors. The company focuses on private equity, strategic investments and real estate projects.
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  • Issuer
    Go to the issuer page
    Jakel Holdings
  • Full borrower / issuer name
    Jakel Holdings
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,950,000 EUR
  • Outstanding amount
    25,950,000 EUR
  • Outstanding face value amount
    25,950,000 EUR
  • USD equivalent
    30,300,388 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    VI240407
  • ISIN
    MYBVI2404074
  • Cbonds ID
    1988995
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01R3D15M0
  • Ticker
    JAKELH F 12/04/29 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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