Bond Screener
RHB Islamic Bank Sukuk, 4.32% 21may2029, MYR (FIGI BBG00P51RPP4, PN190004, MYBPN1900041)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Sukuk, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current profit share rate
Price
Yield / Duration
The RHB Islamic Bank bond MYBPN1900041 is a MYR-denominated Subordinated Unsecured debt security with a maturity date of 21/05/2029. The bond has the following coupon terms: 4.32%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000 MYR, a placement amount of 500,000,000 MYR and an outstanding amount of 500,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MYBPN1900041, FIGI - BBG00P51RPP4, CFI - DBFTFR, Ticker - RHBCMK 4.32 05/21/29 MTN.
Save
