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Domestic bonds: Putrajaya Holdings, 3.65% 25oct2017, MYR (VI120380, MYBVI1203808)

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Sukuk

Status
Matured
Amount
20,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    20,000,000 MYR
  • Outstanding amount
    20,000,000 MYR
  • Denomination
    1,000,000 MYR
  • ISIN
    MYBVI1203808
  • FIGI
    BBG003LDTBD1
  • Ticker
    PETMK 3.648 10/25/17 IMTn

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Putrajaya Holdings Sdn. Bhd. provides real estate development services. The Company develops properties for office buildings, commercial hubs, and residential housing. Putrajaya serves customers in government, housing, infrastructure, public utilities, and aminities markets throughout Malaysia.
  • Issuer
    Go to the issuer page
    Putrajaya Holdings
  • Full borrower / issuer name
    Putrajaya Holdings
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    20,000,000 MYR
  • Outstanding amount
    20,000,000 MYR
Nominal
  • Nominal
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Integral multiple
    *** MYR

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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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • State registration number
    VI120380
  • ISIN
    MYBVI1203808
  • FIGI
    BBG003LDTBD1
  • Ticker
    PETMK 3.648 10/25/17 IMTn
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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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