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IOI Properties Group Sukuk, 4.65% 21dec2022, MYR (FIGI BBG00JKTY834, VI170403, MYBVI1704037)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Matured
Amount
100,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    100,000,000 MYR
  • Outstanding amount
    100,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVI1704037
  • CFI
    DBFTFR
  • FIGI
    BBG00JKTY834
  • Ticker
    IOIPG 4.65 12/21/22 IMTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
IOI Properties Group Berhad, an investment holding company, engages in property development and investment, leisure, hospitality, and other businesses in Malaysia, Singapore, and the People's Republic of China. The company was incorporated in 2013 and is ...
IOI Properties Group Berhad, an investment holding company, engages in property development and investment, leisure, hospitality, and other businesses in Malaysia, Singapore, and the People's Republic of China. The company was incorporated in 2013 and is headquartered in Putrajaya, Malaysia. IOI Properties Group Berhad is a subsidiary of Vertical Capacity Sdn Bhd.
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Volume
  • Placement amount
    100,000,000 MYR
  • Outstanding amount
    100,000,000 MYR
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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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Identifiers

  • State registration number
    VI170403
  • ISIN
    MYBVI1704037
  • Cbonds ID
    405031
  • CFI
    DBFTFR
  • FIGI
    BBG00JKTY834
  • Ticker
    IOIPG 4.65 12/21/22 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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

***

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