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MEX II Sukuk, 5.7% 29apr2027, MYR (FIGI BBG00CTDJF36, VO160137, MYBVO1601371)

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Domestic bonds, Sukuk, Senior Secured

Status
Outstanding
Amount
70,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    70,000,000 MYR
  • Outstanding amount
    70,000,000 MYR
  • USD equivalent
    17,333,168.26 USD
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVO1601371
  • CFI
    DBFTFR
  • FIGI
    BBG00CTDJF36
  • Ticker
    MEXIIS 5.7 04/29/27 IMTN
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Issue information

Profile
MEX II Sdn Bhd designs, constructs, operates, and maintains the extension of Maju Expressway from Putrajaya to Kuala Lumpur International Airport and provides other highway related facilities and services. The company was founded in 2008 and ...
MEX II Sdn Bhd designs, constructs, operates, and maintains the extension of Maju Expressway from Putrajaya to Kuala Lumpur International Airport and provides other highway related facilities and services. The company was founded in 2008 and based in Malaysia. MEX II Sdn Bhd operates as a special purpose vehicle of Maju Lingkaran Development Sdn Bhd.
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  • Issuer
    Go to the issuer page
    MEX II
  • Full borrower / issuer name
    MEX II
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    70,000,000 MYR
  • Outstanding amount
    70,000,000 MYR
  • Outstanding face value amount
    70,000,000 MYR
  • USD equivalent
    17,333,168 USD
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

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    VO160137
  • ISIN
    MYBVO1601371
  • Cbonds ID
    338307
  • CFI
    DBFTFR
  • FIGI
    BBG00CTDJF36
  • Ticker
    MEXIIS 5.7 04/29/27 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • 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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