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AmTrustee Bonds, 5.46% 20dec2018, MYR (FIGI BBG003QF2SL4, UJ120097, MYBUJ1200978)

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Domestic bonds

Status
Matured
Amount
300,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    300,000,000 MYR
  • Outstanding amount
    300,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBUJ1200978
  • FIGI
    BBG003QF2SL4
  • Ticker
    CMMTMK 4.46 12/20/18 MTN

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Bond is not traded; the issue is redeemed
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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 ...
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 funds, and stakeholders.
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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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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

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    UJ120097
  • ISIN
    MYBUJ1200978
  • Cbonds ID
    328931
  • FIGI
    BBG003QF2SL4
  • Ticker
    CMMTMK 4.46 12/20/18 MTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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