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Domestic bonds: Konsortium ABASS, 7.9% 17aug2021, MYR
PM120069, MYBPM1200691

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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.
  • Issuer
    Go to the issuer page
    Konsortium ABASS
  • Full issuer name
    Konsortium ABASS Sdn Bhd
  • Sector
    corporate
  • Industry
    Public utilities
Volume
  • Amount
    136,000,000 MYR
  • Outstanding amount
    136,000,000 MYR
Nominal
  • Nominal
    1,000,000 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    PM120069
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    MYBPM1200691
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAFNFR
  • FIGI
    BBG00398BYT8
  • Ticker
    TTMSMK 7.9 08/17/21
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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

***

***