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Domestic bonds: Quill Retail Malls, 5.75% 29mar2024, MYR
PK170006, MYBPK1700066

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Sukuk

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
70,000,000 MYR
Placement
***
Early redemption
*** (-)
Country of risk
Malaysia
Current profit share rate
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Quill Retail Malls Sdn Bhd is engaged in the design and construction of buildings, leasing and managing of property, and investment. The company was founded in 2007 and is based in Petaling Jaya, Malaysia. Quill Retail ...
Quill Retail Malls Sdn Bhd is engaged in the design and construction of buildings, leasing and managing of property, and investment. The company was founded in 2007 and is based in Petaling Jaya, Malaysia. Quill Retail Malls Sdn Bhd operates as a subsidiary of Quill Group of Companies.
  • Issuer
    Go to the issuer page
    Quill Retail Malls
  • Full issuer name
    Quill Retail Malls Sdn Bhd
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    70,000,000 MYR
  • Outstanding face value amount
    70,000,000 MYR
  • USD equivalent
    16,904,129 USD
Nominal
  • Nominal
    100,000 MYR
  • Outstanding face value
    *** MYR
  • Par amount, integral multiple
    *** MYR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** MYR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • State registration number
    PK170006
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    MYBPK1700066
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00GCH1D94
  • Ticker
    QUILMK 5.75 03/31/22 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Sukuk
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Trace-eligible

Restructuring

***

***