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Zamarad Assets Sukuk, 5.5% 27sep2027, MYR (ABS) (FIGI BBG00NQ373W5, VM190066, MYBVM1900660)
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Domestic bonds, Variable rate, Securitization, Sukuk, Secured
Status
Outstanding
Amount
45,000,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
The Zamarad Assets bond MYBVM1900660 is a MYR-denominated Secured debt security with a maturity date of 27/09/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 5.5%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000 MYR, a placement amount of 45,000,000 MYR and an outstanding amount of 45,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - MYBVM1900660, FIGI - BBG00NQ373W5, CFI - DBFTFR, Ticker - ZABMK 2019-1 B.
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