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Pengurusan Aset Air Sukuk, 4.15% 4jun2029, MYR (FIGI BBG00PBFJXM1, VN190102, MYBVN1901021)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
400,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
  • USD equivalent
    98,929,092.57 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVN1901021
  • CFI
    DBFTFR
  • FIGI
    BBG00PBFJXM1
  • Ticker
    PAIRMK 4.15 06/04/29 IMTN
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Issue information

Profile
Pengurusan Aset Air Bhd develops the water infrastructure. The Company constructs, refurbishes, improves, upgrades, and maintains water infrastructure in Malaysia. Pengurusan Aset Air also leases water assets to water operates.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    400,000,000 MYR
  • Outstanding amount
    400,000,000 MYR
  • Outstanding face value amount
    400,000,000 MYR
  • USD equivalent
    98,929,093 USD
Face value
  • Face value
    1,000 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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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VN190102
  • ISIN
    MYBVN1901021
  • Cbonds ID
    557125
  • CFI
    DBFTFR
  • FIGI
    BBG00PBFJXM1
  • Ticker
    PAIRMK 4.15 06/04/29 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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