Bond Screener
AEON Credit Service (M) Bonds, 9.65% perp., MYR (FIGI BBG00MR8XJT5, PZ180012, MYBPZ1800120)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
100,000,000 MYR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
MYR
No data
Country of risk
Malaysia
Current coupon
Price
Yield / Duration
The AEON Credit Service (M) bond MYBPZ1800120 is a MYR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 6.65%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000 MYR, a placement amount of 100,000,000 MYR and an outstanding amount of 100,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MYBPZ1800120, FIGI - BBG00MR8XJT5, CFI - DBFTFR, Ticker - ACSMMK 6.65 PERP 5.
Save
