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Naza TTDI Capital Sukuk, 7.250% 19may2031, MYR (8) (FIGI BBG02293B184, VI260220, MYBVI2602206)

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Domestic bonds, Sukuk, Secured

Status
Outstanding
Amount
52,500,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    52,500,000 MYR
  • Outstanding amount
    52,500,000 MYR
  • USD equivalent
    12,842,622.83 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVI2602206
  • FIGI
    BBG02293B184
  • Ticker
    NAZTTD 7.25 05/19/31 IMTN

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Issue information

Profile
Naza TTDI Capital Berhad is a special purpose vehicle of Naza TTDI Sdn Bhd. It was set up to undertake the Sukuk Murabahah issuance programme.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Naza TTDI Capital
  • Full borrower / issuer name
    Naza TTDI Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    52,500,000 MYR
  • Outstanding amount
    52,500,000 MYR
  • Outstanding face value amount
    52,500,000 MYR
  • USD equivalent
    12,842,623 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

***

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Capital Expenditures
    Investment
  • Use of proceeds description
    The primary purpose is to finance the working capital requirements, capital expenditure, and general corporate purposes of Naza TTDI Sdn Bhd and its group of companies, as well as to refinance any existing borrowings or financings of the group. Additionally, the proceeds may be used to defray fees, costs, and expenses relating to the establishment of the programme and the issuance of the Sukuk Murabahah.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    VI260220
  • ISIN
    MYBVI2602206
  • Cbonds ID
    2197425
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG02293B184
  • Ticker
    NAZTTD 7.25 05/19/31 IMTN
  • Type of security by CBR
    ***

Bond classification

  • 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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