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AmanahRaya REIT Bonds, FRN 22dec2025, MYR (FIGI BBG00JLVQXF9, UL170193, MYBUL1701930)

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Domestic bonds, Variable rate, Senior Secured

Status
Matured
Amount
450,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    450,000,000 MYR
  • Outstanding amount
    450,000,000 MYR
  • Face value
    100,000 MYR
  • ISIN
    MYBUL1701930
  • CFI
    DBZTFR
  • FIGI
    BBG00JLVQXF9
  • Ticker
    ARREMK F 12/22/25 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
AmanahRaya Real Estate Investment Trust was established on 10 October 2006 pursuant to the Trust Deed dated 10 October 2006 between the Manager, AmanahRaya-Kenedix REIT Managers Sdn Bhd (formerly known as Amanah-Raya REIT Manager Sdn Bhd) ...
AmanahRaya Real Estate Investment Trust was established on 10 October 2006 pursuant to the Trust Deed dated 10 October 2006 between the Manager, AmanahRaya-Kenedix REIT Managers Sdn Bhd (formerly known as Amanah-Raya REIT Manager Sdn Bhd) and the Trustee, CIMB Islamic Trustee Berhad. It is classified as a real estate investment fund and was listed on the Main Board of Bursa Malaysia Securities Berhad on 26 February 2007. AmanahRaya Real Estate Investment Trust owns a diverse portfolio of real estate properties and real estate related assets, including hotels, factories, colleges, and office properties.
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Volume
  • Placement amount
    450,000,000 MYR
  • Outstanding amount
    450,000,000 MYR
Face value
  • Face value
    100,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

***

Explore the most comprehensive database

1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Capital Expenditures
  • Use of proceeds description
    In respect of Tranche 1 MTN, to advance to AmanahRaya REIT vide the REIT Trustee pursuant to the Inter-company Loan Agreement to part finance the cost of acquiring Vista Tower. In respect of the Remaining Tranches MTN, subject to the approval of the Investor, to advance to AmanahRaya REIT vide the REIT Trustee pursuant to the Inter-company Loan Agreement for the following purposes: to finance or reimburse future acquisition of properties by AmanahRaya REIT; and/or to refinance present or future borrowings; and/or to finance working capital requirements of AmanahRaya REIT.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    UL170193
  • ISIN
    MYBUL1701930
  • Cbonds ID
    557493
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFR
  • FIGI
    BBG00JLVQXF9
  • Ticker
    ARREMK F 12/22/25 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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