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OSK Bonds, FRN 9may2031, MYR (FIGI BBG00P4379D2, UP190163, MYBUP1901630)
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Domestic bonds, Variable rate, Senior Secured
Status
Outstanding
Amount
16,000,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
The OSK bond MYBUP1901630 is a MYR-denominated Senior Secured debt security with a maturity date of 09/05/2031. 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 16,000,000 MYR and an outstanding amount of 16,000,000 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 - MYBUP1901630, FIGI - BBG00P4379D2, CFI - DBFTFR, Ticker - OSKMK F 05/09/31 MTN.
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