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Konsortium ABASS Sukuk, 7.9% 17aug2021, MYR (FIGI BBG00398BYT8, PM120069, MYBPM1200691)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Early redeemed
Amount
136,000,000 MYR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    136,000,000 MYR
  • Outstanding amount
    136,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBPM1200691
  • CFI
    DAFNFR
  • FIGI
    BBG00398BYT8
  • Ticker
    TTMSMK 7.9 08/17/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Konsortium Abass Sdn Bhd is engaged in operation, maintenance, construction, and commissioning of water treatment plant and facilities, sale of treated water and other works relating to the water industry activities. The company was incorporated in ...
Konsortium Abass Sdn Bhd is engaged in operation, maintenance, construction, and commissioning of water treatment plant and facilities, sale of treated water and other works relating to the water industry activities. The company was incorporated in 1999 and is based in Shah Alam, Malaysia. Konsortium Abass Sdn Bhd operates as a subsidiary of Kumpulan Darul Ehsan Berhad.
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  • Issuer
    Go to the issuer page
    Konsortium ABASS
  • Full borrower / issuer name
    Konsortium ABASS
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    136,000,000 MYR
  • Outstanding amount
    136,000,000 MYR
Face value
  • Face value
    1,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    PM120069
  • ISIN
    MYBPM1200691
  • Cbonds ID
    537989
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAFNFR
  • FIGI
    BBG00398BYT8
  • Ticker
    TTMSMK 7.9 08/17/21
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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