OSK Rated Bond Sukuk, 3.96% 25mar2036, MYR (9) (FIGI BBG0211F4J22, VN260082, MYBVN2600820)

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Domestic bonds, Sukuk, Senior Unsecured

Status

Outstanding

Amount

400,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

***%

Price

Yield / Duration

Placement amount

400,000,000 MYR
Outstanding amount

400,000,000 MYR
USD equivalent

97,806,685.09 USD
Face value

1,000 MYR
ISIN

MYBVN2600820
CFI

DBFTFR
FIGI

BBG0211F4J22
Ticker

OSKMK 3.96 03/25/36 IMTN

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Issue information

Profile

OSK Rated Bond Sdn Bhd was set up to undertake the Sukuk/MCMTN programme. It is a special purpose vehicle of OSK Holdings Berhad.

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Issuer

Go to the issuer page
OSK Rated Bond
Full borrower / issuer name

OSK Rated Bond
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

400,000,000 MYR
Outstanding amount

400,000,000 MYR
Outstanding face value amount

400,000,000 MYR
USD equivalent

97,806,685 USD

Face value

Face value

1,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

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

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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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Placement

Placement method

Open subscription
Placement type

Private
Placement format

Book building
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

VN260082
ISIN

MYBVN2600820
Cbonds ID

2109427
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG0211F4J22
Ticker

OSKMK 3.96 03/25/36 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

***