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OSK Bonds, FRN 10may2030, MYR (FIGI BBG00P436Y11, UO190164, MYBUO1901641)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
13,000,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
The OSK bond MYBUO1901641 is a MYR-denominated Senior Secured debt security with a maturity date of 10/05/2030. 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 10,000 MYR, a placement amount of 13,000,000 MYR and an outstanding amount of 13,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - MYBUO1901641, FIGI - BBG00P436Y11, CFI - DBFTFR, Ticker - OSKMK F 05/10/30 MTN.
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