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Domestic bonds: Malaysia Building Society, 4.56% 24dec2019, MYR (VJ130374, MYBVJ1303747)

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Sukuk

Status
Matured
Amount
55,000,000 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
    55,000,000 MYR
  • Outstanding amount
    55,000,000 MYR
  • Denomination
    1,000,000 MYR
  • ISIN
    MYBVJ1303747
  • FIGI
    BBG005RMWFP4
  • Ticker
    MBSMK 4.56 12/24/19 IMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Malaysia Building Society Berhad grants loans on the security of freehold and leasehold properties. Through its subsidiaries, the Company also operates property development and leases real property.
Volume
  • Placement amount
    55,000,000 MYR
  • Outstanding amount
    55,000,000 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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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.

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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
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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
    VJ130374
  • ISIN
    MYBVJ1303747
  • FIGI
    BBG005RMWFP4
  • Ticker
    MBSMK 4.56 12/24/19 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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