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Iconic Vacation Club (IVC) Bonds, 11% 20apr2021, MYR (UH170062, MYBUH1700625)

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Domestic bonds

Status
Matured
Amount
7,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malaysia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    7,000,000 MYR
  • Outstanding amount
    7,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBUH1700625
  • CFI
    DBZTFR
  • FIGI
    BBG00GGZ6DJ4
  • Ticker
    ICOVAC 11 04/20/21 MTn

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Issue information

Profile
Iconic Vacation Club (IVC) membership was conceived during the beginning of the development of there Avang GoldCoast Resort with the aim to allow members to enjoy fascinating holidays every year or its affiliate locations worldwide. IVC ...
Iconic Vacation Club (IVC) membership was conceived during the beginning of the development of there Avang GoldCoast Resort with the aim to allow members to enjoy fascinating holidays every year or its affiliate locations worldwide. IVC was founded in Malaysia on 25 February 2010 as a public limited company.
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  • Issuer
    Go to the issuer page
    Iconic Vacation Club (IVC)
  • Full borrower / issuer name
    Iconic Vacation Club (IVC)
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    7,000,000 MYR
  • Outstanding amount
    7,000,000 MYR
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    UH170062
  • ISIN
    MYBUH1700625
  • Cbonds ID
    328741
  • CFI
    DBZTFR
  • FIGI
    BBG00GGZ6DJ4
  • Ticker
    ICOVAC 11 04/20/21 MTn
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • 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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