Imtiaz Sukuk II Sukuk, 4.65% 24nov2021, MYR (FIGI BBG007K5GCS6, VK140367, MYBVK1403677)

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Domestic bonds, Sukuk

Status

Matured

Amount

350,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

Price

Yield / Duration

Placement amount

350,000,000 MYR
Outstanding amount

350,000,000 MYR
Face value

1,000,000 MYR
ISIN

MYBVK1403677
CFI

DBZTFR
FIGI

BBG007K5GCS6
Ticker

BKRMMK 4.65 11/24/21 IMTN

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Issue information

Profile

Imtiaz Sukuk II Berhad operates as a special purpose vehicle. The company was established to raise funds and to issue debentures and Islamic securities for or in connection with Bank Kerjasama Rakyat Malaysia Berhad. Imtiaz Sukuk ...

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Issuer

Go to the issuer page
Imtiaz Sukuk II
Full borrower / issuer name

Imtiaz Sukuk II
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

350,000,000 MYR
Outstanding amount

350,000,000 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

***

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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Watchlist
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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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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

VK140367
ISIN

MYBVK1403677
Cbonds ID

350943
CFI

DBZTFR
FIGI

BBG007K5GCS6
Ticker

BKRMMK 4.65 11/24/21 IMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***