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UEM Sunrise Sukuk, 4.75% 22mar2024, MYR (FIGI BBG00NNNXQG2, VI190058, MYBVI1900585)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Matured
Amount
300,000,000 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
    300,000,000 MYR
  • Outstanding amount
    300,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVI1900585
  • CFI
    DBZTFR
  • FIGI
    BBG00NNNXQG2
  • Ticker
    UEMSMK 4.75 03/22/24 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
Data display in a chart | table
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
Incorporated in August 2008, UEM Sunrise Berhad is an investment holding company listed on the Main Market of Bursa Malaysia. The major shareholder of UEM Sunrise is UEM Group Berhad, which is in turn a wholly-owned ...
Incorporated in August 2008, UEM Sunrise Berhad is an investment holding company listed on the Main Market of Bursa Malaysia. The major shareholder of UEM Sunrise is UEM Group Berhad, which is in turn a wholly-owned subsidiary of Khazanah Nasional Berhad.
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Volume
  • Placement amount
    300,000,000 MYR
  • Outstanding amount
    300,000,000 MYR
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Private investor

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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

Track your portfolio in the most efficient way

  • 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VI190058
  • ISIN
    MYBVI1900585
  • Cbonds ID
    526577
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFR
  • FIGI
    BBG00NNNXQG2
  • Ticker
    UEMSMK 4.75 03/22/24 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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