AmTrustee Bonds, 4.29% 20dec2021, MYR (FIGI BBG00FJL50P6, UI160155, MYBUI1601557)

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Domestic bonds

Status

Early redeemed

Amount

300,000,000 MYR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Malaysia

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 MYR
Outstanding amount

300,000,000 MYR
Face value

1,000,000 MYR
ISIN

MYBUI1601557
CFI

DBZTFR
FIGI

BBG00FJL50P6
Ticker

CMMTMK 4.29 12/20/21 MTN

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Issue information

Profile

The company was established in 1987 and is based in Kuala Lumpur, Malaysia. AmTrustee Bhd provides trustee services. The company offers custodian banking and trust services for unit trust funds, bonds, real estate investment trusts, retirement ...

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Issuer

Go to the issuer page
AmTrustee
Full borrower / issuer name

AmTrustee
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

CMMT MTN

Volume

Placement amount

300,000,000 MYR
Outstanding amount

300,000,000 MYR

Face value

Face value

1,000,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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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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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

UI160155
ISIN

MYBUI1601557
Cbonds ID

328875
CUSIP

***
CUSIP 144A

***
CFI

DBZTFR
FIGI

BBG00FJL50P6
Ticker

CMMTMK 4.29 12/20/21 MTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
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
Non-complex financial instruments (MiFID)
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

***