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Hap Seng Management Bonds, FRN 23sep2030, MYR (117) (FIGI BBG025B6K8L7, UH260163, MYBUH2601632)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
35,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
The Hap Seng Management bond MYBUH2601632 is a MYR-denominated Senior Unsecured debt security with a maturity date of 23/09/2030. The bond currently holds the status outstanding and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000,000 MYR, a placement amount of 35,000,000 MYR and an outstanding amount of 35,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - MYBUH2601632, FIGI - BBG025B6K8L7, Ticker - HAPMK F 09/23/30 MTN.
  • Placement amount
    35,000,000 MYR
  • Outstanding amount
    35,000,000 MYR
  • USD equivalent
    8,577,170.02 USD
  • Face value
    1,000,000 MYR
  • ISIN
    MYBUH2601632
  • FIGI
    BBG025B6K8L7
  • Ticker
    HAPMK F 09/23/30 MTN
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Issue information

Profile
Hap Seng Management Sdn. Bhd. operates as an investment holding company. The Company offers its services in Malaysia.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Hap Seng Management
  • Full borrower / issuer name
    Hap Seng Management
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    35,000,000 MYR
  • Outstanding amount
    35,000,000 MYR
  • Outstanding face value amount
    35,000,000 MYR
  • USD equivalent
    8,577,170 USD
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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
    ***

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Early redemption terms

***

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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
    UH260163
  • ISIN
    MYBUH2601632
  • Cbonds ID
    2411947
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG025B6K8L7
  • Ticker
    HAPMK F 09/23/30 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
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  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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