Al Dzahab Assets Sukuk, 6% 15sep2026, MYR (ABS) (FIGI BBG00K9YLLW6, VM180091, MYBVM1800910)

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Domestic bonds, Variable rate, Securitization, Sukuk, Secured

Status

Outstanding

Amount

45,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current profit share rate

Price

Yield / Duration

Placement amount

45,000,000 MYR
Outstanding amount

45,000,000 MYR
USD equivalent

11,066,979.82 USD
Face value

1,000 MYR
ISIN

MYBVM1800910
CFI

DBFTFR
FIGI

BBG00K9YLLW6
Ticker

ALDMK 2018-1 B

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Issue information

Profile

Al Dzahab Assets Berhad is a special purpose vehicle incorporated to undertake securitization transactions. The company is based in Malaysia.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Al Dzahab Assets
Full borrower / issuer name

Al Dzahab Assets
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

45,000,000 MYR
Outstanding amount

45,000,000 MYR
Outstanding face value amount

45,000,000 MYR
USD equivalent

11,066,980 USD

Face value

Face value

1,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

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Private investor

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

VM180091
ISIN

MYBVM1800910
Cbonds ID

557459
CFI

DBFTFR
FIGI

BBG00K9YLLW6
Ticker

ALDMK 2018-1 B
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Securitization
Sukuk
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Trace-eligible

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Restructuring

***