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Quantum Solar Park (Semenanjung) Sukuk, 5.2% 6apr2023, MYR (FIGI BBG00HWFBKF0, VJ170296, MYBVJ1702963)

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Domestic bonds, Sukuk, Green bonds, Senior Secured

Status
Matured
Amount
30,000,000 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
    30,000,000 MYR
  • Outstanding amount
    30,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBVJ1702963
  • CFI
    DBZTFR
  • FIGI
    BBG00HWFBKF0
  • Ticker
    QSPSMK 5.2 04/06/23 IMTN

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Bond is not traded; the issue is redeemed
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Issue information

Volume
  • Placement amount
    30,000,000 MYR
  • Outstanding amount
    30,000,000 MYR
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Try in 7-days Demo access

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  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— 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
×

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
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
    Green Project
    Other
  • Use of proceeds description
    Costs and expenses payable under the EPC Contracts; profit payments payable under the Interco Financing Documents which amounts in aggregate are equivalent to Periodic Profit Payments under the Green SRI Sukuk payable during construction period of the Projects; project development fee payable under the Project Development Agreements which includes, inter alia, all fees, expenses and all other amounts in connection with the Green SRI Sukuk accrued prior to the issuance of the Green SRI Sukuk as confirmed under the confirmation provided for purposes of compliance of conditions precedent under item B of the section entitled "Conditions Precedent" and the Sukuk Trustee’s Reimbursement Account Deposit; prefund of the finance service reserve account payment payable under each of the Interco Financing Documents which amount in aggregate shall be equivalent to one semi-annual Periodic Profit Payment under the Green SRI Sukuk; costs and expenses payable under the performance bond/security to be given or procured for the benefit of TNB in accordance with the PPA; construction term management fee payable under the AMAs, project operations fee payable under the PMAs and the fees payable under the O&M Agreements, stamp duties and other development costs not covered under the Project Development Agreement subject to an aggregate limit of up to RM 15 million; taxes and GST payable in relation to the Project.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

Identifiers

  • State registration number
    VJ170296
  • ISIN
    MYBVJ1702963
  • Cbonds ID
    405067
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFR
  • FIGI
    BBG00HWFBKF0
  • Ticker
    QSPSMK 5.2 04/06/23 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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