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Talam Transform Sukuk, 0% 28dec2020, MYR (FIGI BBG000012GQ0, DN090147, MYBDN0901475)

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Domestic bonds, Sukuk

Status
Matured
Amount
40,007,918.98 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    134,213,337 MYR
  • Outstanding amount
    40,007,918.98 MYR
  • Face value
    1 MYR
  • ISIN
    MYBDN0901475
  • CFI
    DBZTFR
  • FIGI
    BBG000012GQ0
  • Ticker
    TALAMK 9 06/28/22

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Issue information

Profile
Talam Transform Berhad operates as an investment holding company. The company is engaged in the property development, construction, hotel management, and provision of management services. The company was formerly known as Trinity Corporation Berhad and changed ...
Talam Transform Berhad operates as an investment holding company. The company is engaged in the property development, construction, hotel management, and provision of management services. The company was formerly known as Trinity Corporation Berhad and changed its name to Talam Transform Berhad in 2013. Talam Transform Berhad was incorporated in 1920 and is based in Kuala Lumpur, Malaysia.
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Volume
  • Placement amount
    134,213,337 MYR
  • Outstanding amount
    40,007,918.98 MYR
Face value
  • Face value
    1 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
    ***

Cash flow

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Early redemption terms

***

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100 000

stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The proceeds received from the issuance of Settlement BaIDS will be utilised as part settlement of the Novated Indebtedness (as defined in the Settlement Agreement) pursuant to the Settlement Agreement under the principle of setoff (Muqasah).

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

12/07/2024 Talam Transform Seeks Renewal of Revenue-Generating Transaction Authority
All organization news

Identifiers

  • State registration number
    DN090147
  • ISIN
    MYBDN0901475
  • Cbonds ID
    538049
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFR
  • FIGI
    BBG000012GQ0
  • Ticker
    TALAMK 9 06/28/22
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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