Setia Fontaines Sukuk, FRN 1oct2029, MYR (89) (FIGI BBG021SYDMM3, VH260162, MYBVH2601622)

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Domestic bonds, Variable rate, Sukuk, Senior Secured

Status

Outstanding

Amount

4,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

Price

Yield / Duration

Placement amount

4,000,000 MYR
Outstanding amount

4,000,000 MYR
USD equivalent

990,466.76 USD
Face value

1,000,000 MYR
ISIN

MYBVH2601622
CFI

DBZTFR
FIGI

BBG021SYDMM3
Ticker

SPSBMK F 10/01/29 IMTN

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Issue information

Profile

Setia Fontaines Sdn Bhd is engaged in the property development. Setia Fontaines Sdn Bhd was formerly known as Setia Recreation Sdn Bhd. The company operates as a subsidiary of S P Setia Berhad.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Setia Fontaines
Full borrower / issuer name

Setia Fontaines
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

4,000,000 MYR
Outstanding amount

4,000,000 MYR
Outstanding face value amount

4,000,000 MYR
USD equivalent

990,467 USD

Face value

Face value

1,000,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

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Private investor

Individual access

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

***

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

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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

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

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

State registration number

VH260162
ISIN

MYBVH2601622
Cbonds ID

2197023
CUSIP

***
CUSIP 144A

***
CFI

DBZTFR
FIGI

BBG021SYDMM3
Ticker

SPSBMK F 10/01/29 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

***