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KWAP Bonds, 4.279% 28dec2020, MYR (FIGI BBG00BS1XRW1, PI150021, MYBPI1500213)

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Domestic bonds, Senior Unsecured

Status
Early redeemed
Amount
3,000,000,000 MYR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    3,000,000,000 MYR
  • Outstanding amount
    3,000,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBPI1500213
  • CFI
    DBFNFR
  • FIGI
    BBG00BS1XRW1
  • Ticker
    VCAPMK 4.279 12/28/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Kumpulan Wang Persaraan (Diperbadankan)("KWAP") or the Retirement Fund (Incorporated) was established on 1st March 2007 under the Retirement Fund Act 2007(Act 662) replacing the repealed Pensions Trust Fund Act 1991 (Act 454). The Pensions Trust Fund Act ...
Kumpulan Wang Persaraan (Diperbadankan)("KWAP") or the Retirement Fund (Incorporated) was established on 1st March 2007 under the Retirement Fund Act 2007(Act 662) replacing the repealed Pensions Trust Fund Act 1991 (Act 454). The Pensions Trust Fund Act 1991 (Act 454) was enacted to assist the Federal Government in funding its pension liability. With the enactment of this Act, the Pensions Trust Fund was established on 1 June 1991 with a launching grant of RM500 million from the Federal Government. The Pensions Trust Fund was administered by the Pensions Trust Fund Council with the Accountant General of Malaysia being responsible for the day to day administration and management of the affairs of the Pensions Trust Fund. With the incorporation of KWAP, all powers, functions, activities, assets and liabilities of the Pensions Trust Fund were taken over in totality by KWAP. Objective The objective of KWAP is to manage the fund (“the Fund”) established under Section 13 of Retirement Fund Act 2007 (Act 662) towards achieving optimum returns on its investments. The Fund shall be applied towards assisting the Federal Government in financing its pension liability. Functions The functions of KWAP are as follows: Management of contributions from the Federal Government, Statutory Bodies, Local Authorities and other Agencies; and Administration, management and investment of the Fund in equity, fixed income securities, money market instruments and other forms of investments as permitted under the Retirement Fund Act 2007 (Act 662).
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  • Issuer
    Go to the issuer page
    KWAP
  • Full borrower / issuer name
    KWAP
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
    Valuecap
Volume
  • Placement amount
    3,000,000,000 MYR
  • Outstanding amount
    3,000,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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80 234

stocks

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ETF & Funds

70 000

indices

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Why

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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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Similar issues

Related entities on 25/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    PI150021
  • ISIN
    MYBPI1500213
  • Cbonds ID
    332063
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG00BS1XRW1
  • Ticker
    VCAPMK 4.279 12/28/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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

***

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