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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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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

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:

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
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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

***

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