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IOIP Capital Management Sukuk, 4.98% 29sep2017, MYR (FIGI BBG0077PPDV1, VG140330, MYBVG1403303)

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Domestic bonds, Sukuk

Status
Matured
Amount
190,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
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
    190,000,000 MYR
  • Outstanding amount
    190,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVG1403303
  • FIGI
    BBG0077PPDV1
  • Ticker
    IOIPMK 4.98 09/29/17 IMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
IOIP Capital Management Sdn Berhad was incorporated to provide centralised treasury management services for its parent, IOI Properties Group Berhad, which includes cash management and financing, investment services, treasury management, fund management and financial risk management.
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  • Issuer
    Go to the issuer page
    IOIP Capital Management
  • Full borrower / issuer name
    IOIP Capital Management
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    190,000,000 MYR
  • Outstanding amount
    190,000,000 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
    VG140330
  • ISIN
    MYBVG1403303
  • Cbonds ID
    332883
  • FIGI
    BBG0077PPDV1
  • Ticker
    IOIPMK 4.98 09/29/17 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • Trace-eligible
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Restructuring

***

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