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UEM Edgenta Sukuk, 3.970% 24apr2031, MYR (3) (FIGI BBG021TS87Y1, VI260166, MYBVI2601661)

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Domestic bonds, Sukuk, Senior Secured

Status
Outstanding
Amount
250,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 MYR
  • Outstanding amount
    250,000,000 MYR
  • USD equivalent
    62,102,543.72 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVI2601661
  • CFI
    DBFTFR
  • FIGI
    BBG021TS87Y1
  • Ticker
    UEMEMK 3.97 04/24/31 IMTN
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Issue information

Profile
UEM Edgenta Berhad provides total asset solutions worldwide. The company was formerly known as Faber Group Berhad and changed its name to UEM Edgenta Berhad in April 2015. UEM Edgenta Berhad was founded in 1963 and ...
UEM Edgenta Berhad provides total asset solutions worldwide. The company was formerly known as Faber Group Berhad and changed its name to UEM Edgenta Berhad in April 2015. UEM Edgenta Berhad was founded in 1963 and is based in Kuala Lumpur, Malaysia. UEM Edgenta Berhad is a subsidiary of UEM Group Berhad.
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Volume
  • Placement amount
    250,000,000 MYR
  • Outstanding amount
    250,000,000 MYR
  • Outstanding face value amount
    250,000,000 MYR
  • USD equivalent
    62,102,544 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VI260166
  • ISIN
    MYBVI2601661
  • Cbonds ID
    2197141
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG021TS87Y1
  • Ticker
    UEMEMK 3.97 04/24/31 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • 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

***

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