Domestic bonds: Neptune ABS Two, FRN 22oct2024, MYR (ABS) (PP070046, MYBPP0700462)

Name: Domestic bonds: Neptune ABS Two, FRN 22oct2024, MYR (ABS) (PP070046, MYBPP0700462)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Securitization, Secured

Status

Outstanding

Amount

1,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Malaysia

Current coupon

Price

Yield / Duration

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Placement amount

1,000,000 MYR
Outstanding amount

1,000,000 MYR
USD equivalent

214,029.64 USD
Denomination

1,000 MYR
ISIN

MYBPP0700462
CFI

DBZTFR
FIGI

BBG00000VT00
Ticker

NEPMK 2007-1 B

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Neptune ABS Two Berhad is a special purpose vehicle incorporated to undertake securitization transactions. The company is based in Malaysia.

Issuer

Go to the issuer page
Neptune ABS Two
Full borrower / issuer name

Neptune ABS Two
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,000,000 MYR
Outstanding amount

1,000,000 MYR
Outstanding face value amount

1,000,000 MYR
USD equivalent

214,030 USD

Nominal

Nominal

1,000 MYR
Outstanding face value

*** MYR
Integral multiple

*** MYR

Cash flow parameters

Variable rate type

Rate change under special conditions
Reference rate

***
Coupon Rate

***
Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***