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Equity Trust (Malaysia) Sukuk, 4.12% 25nov2020, MYR (FIGI BBG0027DK4V4, VM110426, MYBVM1104263)

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Domestic bonds, Sukuk

Status
Matured
Amount
520,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    520,000,000 MYR
  • Outstanding amount
    520,000,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBVM1104263
  • CFI
    DBZTFR
  • FIGI
    BBG0027DK4V4
  • Ticker
    TNBMK 4.12 11/25/20 IMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Equity Trust (Malaysia) Berhad (Equity Trust) was incorporated in Malaysia on 1st April 2003 under the Companies Act 1965 and registered as a trust company under the Trust Companies Act 1949 on 9th October 2003. Equity ...
Equity Trust (Malaysia) Berhad (Equity Trust) was incorporated in Malaysia on 1st April 2003 under the Companies Act 1965 and registered as a trust company under the Trust Companies Act 1949 on 9th October 2003. Equity Trust is part of TMF Group, a global service provider in trust and corporate administration service, which has offices in 75 jurisdictions in the world. As at 30 June 2011, the Equity Trust operation in Malaysia has the staff strength comprising of 200, out of which 70 are based in Kuala Lumpur. The background of the staffs is mostly from various professionals disciplines i.e. trust, legal, accounting and company secretarial.
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Volume
  • Placement amount
    520,000,000 MYR
  • Outstanding amount
    520,000,000 MYR
Face value
  • Face value
    1,000 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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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VM110426
  • ISIN
    MYBVM1104263
  • Cbonds ID
    405859
  • CFI
    DBZTFR
  • FIGI
    BBG0027DK4V4
  • Ticker
    TNBMK 4.12 11/25/20 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

***

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