IOIP Capital Management Sukuk, 4.98% 28sep2018, MYR (FIGI BBG0077PPGX2, VH140331, MYBVH1403319)

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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

Placement amount

190,000,000 MYR
Outstanding amount

190,000,000 MYR
Face value

1,000,000 MYR
ISIN

MYBVH1403319
FIGI

BBG0077PPGX2
Ticker

IOIPMK 4.98 09/28/18 IMTN

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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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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

***

Explore the most comprehensive database

1 000 000

bonds

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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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

VH140331
ISIN

MYBVH1403319
Cbonds ID

356475
FIGI

BBG0077PPGX2
Ticker

IOIPMK 4.98 09/28/18 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

***