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Domestic bonds: Malaysia Building Society, 4.8% 28may2021, MYR
VJ150109, MYBVJ1501092

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Sukuk

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Early redeemed
Amount
100,000,000 MYR
Placement
***
Early redemption
*** (-)
Country of risk
Malaysia
Current profit share rate
***%
Price
***%
Yield / Duration
-

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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.
  • Issuer
    Go to the issuer page
    Malaysia Building Society
  • Full issuer name
    Malaysia Building Society Berhad
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    100,000,000 MYR
Nominal
  • Nominal
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Par amount, integral multiple
    *** MYR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** MYR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • State registration number
    VJ150109
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    MYBVJ1501092
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG0099V2PQ6
  • Ticker
    MBSMK 4.8 05/28/21 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Sukuk
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Trace-eligible

Restructuring

***

***