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UEM Sunrise Sukuk, 4.6% 13dec2018, MYR (FIGI BBG005P6Y5T7, VI130326, MYBVI1303269, WKN A18VRT)

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Domestic bonds, Sukuk

Status
Matured
Amount
700,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    700,000,000 MYR
  • Outstanding amount
    700,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVI1303269
  • FIGI
    BBG005P6Y5T7
  • Ticker
    UEMSMK 4.6 12/13/18 IMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Incorporated in August 2008, UEM Sunrise Berhad is an investment holding company listed on the Main Market of Bursa Malaysia. The major shareholder of UEM Sunrise is UEM Group Berhad, which is in turn a wholly-owned ...
Incorporated in August 2008, UEM Sunrise Berhad is an investment holding company listed on the Main Market of Bursa Malaysia. The major shareholder of UEM Sunrise is UEM Group Berhad, which is in turn a wholly-owned subsidiary of Khazanah Nasional Berhad.
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Volume
  • Placement amount
    700,000,000 MYR
  • Outstanding amount
    700,000,000 MYR
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Private investor

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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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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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
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
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    VI130326
  • ISIN
    MYBVI1303269
  • Cbonds ID
    356559
  • FIGI
    BBG005P6Y5T7
  • WKN
    A18VRT
  • Ticker
    UEMSMK 4.6 12/13/18 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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