FGV Holdings Sukuk, FRN 29dec2028, MYR (27) (FIGI BBG01Z9PXMZ3, VG250621, MYBVG2506211)

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Domestic bonds, Variable rate, Sukuk, Senior Secured

Status

Outstanding

Amount

25,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

Price

Yield / Duration

Placement amount

25,000,000 MYR
Outstanding amount

25,000,000 MYR
USD equivalent

6,209,791.6 USD
Face value

1,000 MYR
ISIN

MYBVG2506211
CFI

DBFTFR
FIGI

BBG01Z9PXMZ3
Ticker

FVGHLD F 12/29/28 IMTN

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Issue information

Profile

FGV Holdings Berhad operates as a holding company. The Company, through its subsidiaries, focuses on plantation companies and crude palm oil producers. FGV Holdings serves customers worldwide.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
FGV Holdings
Full borrower / issuer name

FGV Holdings
Sector

Corporate
Industry

Agriculture
Stocks

FGV Holdings, ordinary share

Volume

Placement amount

25,000,000 MYR
Outstanding amount

25,000,000 MYR
Outstanding face value amount

25,000,000 MYR
USD equivalent

6,209,792 USD

Face value

Face value

1,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

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Private investor

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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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

VG250621
ISIN

MYBVG2506211
Cbonds ID

2044513
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG01Z9PXMZ3
Ticker

FVGHLD F 12/29/28 IMTN
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Sukuk
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
Trace-eligible

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Restructuring

***