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SEGI ASTANA Bonds, 4.38% 23aug2022, MYR (FIGI BBG003B9D355, UN120048, MYBUN1200483)

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Domestic bonds, Senior Secured

Status
Matured
Amount
40,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    40,000,000 MYR
  • Outstanding amount
    40,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBUN1200483
  • FIGI
    BBG003B9D355
  • Ticker
    SEASMK 4.38 08/23/22 MTN

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Issue information

Profile
The main task of the company is the operation and maintenance of parking lots. Segi Astana Sdn Bhd is a joint venture between WCT Land Sdn Bhd and Malaysia Airports Holdings Bhd.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    SEGI ASTANA
  • Full borrower / issuer name
    SEGI ASTANA
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    40,000,000 MYR
  • Outstanding amount
    40,000,000 MYR
Face value
  • Face value
    1,000,000 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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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:

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
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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    To part finance / reimburse the shareholders’ advances utilised to finance up to *73% of the construction cost and all costs associated with the design, development, management and construction of the KLIA2 Integrated Complex and associated works at the KLIA2 Terminal amounting to RM530.3 million.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    UN120048
  • ISIN
    MYBUN1200483
  • Cbonds ID
    322719
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG003B9D355
  • Ticker
    SEASMK 4.38 08/23/22 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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