Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Malaysia Building Society, 0% 29may2026, MYR (4018D)
VO150115, MYBVO1501159

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy

Sukuk, Zero-coupon bonds

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
610,000,000 MYR
Placement
***
Early redemption
*** (-)
Country of risk
Malaysia
Current profit share rate
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Malaysia Building Society Berhad grants loans on the security of freehold and leasehold properties. Through its subsidiaries, the Company also operates property development and leases real property.
Volume
  • Amount
    610,000,000 MYR
  • Outstanding face value amount
    610,000,000 MYR
  • USD equivalent
    146,811,071 USD
Nominal
  • Nominal
    1,000 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

***

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
    VO150115
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    MYBVO1501159
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFR
  • FIGI
    BBG0099V4B30
  • Ticker
    MBSMK 0 05/29/26 IMTn
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Registered
  • Sukuk
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

***

***