Sapura TMC Sukuk, 6.4% 29jan2021, USD (FIGI BBG00C196TS2, VI160018, MYBVI1600185)

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Domestic bonds, Sukuk

Status

Matured

Amount

176,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

Price

Yield / Duration

Placement amount

176,000,000 USD
Outstanding amount

176,000,000 USD
Face value

1,000,000 USD
ISIN

MYBVI1600185
CFI

DBZTFR
FIGI

BBG00C196TS2
Ticker

SAKPMK 6.4 01/29/21 IMTN

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Issue information

Profile

Sapura TMC Sdn. Bhd. provides treasury and fund management services to its related companies. The company was formerly known as SapuraKencana TMC Sdn. Bhd. Sapura TMC Sdn. Bhd. operates as a special purpose vehicle of Sapura ...

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Issuer

Go to the issuer page
Sapura TMC
Full borrower / issuer name

Sapura TMC
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

176,000,000 USD
Outstanding amount

176,000,000 USD

Face value

Face value

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD

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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

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

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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

VI160018
ISIN

MYBVI1600185
Cbonds ID

356665
CFI

DBZTFR
FIGI

BBG00C196TS2
Ticker

SAKPMK 6.4 01/29/21 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

***