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Domestic bonds: TRIplc, 6.05% 31jul2029, MYR (UN190259, MYBUN1902591)

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Senior Secured

Status
Outstanding
Amount
60,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malaysia
Current coupon
***%
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    60,000,000 MYR
  • Outstanding amount
    60,000,000 MYR
  • USD equivalent
    12,729,596.84 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBUN1902591
  • CFI
    DBFTFR
  • FIGI
    BBG00PVJ3DS6
  • Ticker
    PBSBMK 6.05 07/31/29 MTN

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Issue information

Profile
TRIplc Berhad is engaged in construction of commercial and residential properties.
  • Issuer
    Go to the issuer page
    TRIplc
  • Full borrower / issuer name
    TRIplc
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
  • SPV / Issuer
Volume
  • Placement amount
    60,000,000 MYR
  • Outstanding amount
    60,000,000 MYR
  • Outstanding face value amount
    60,000,000 MYR
  • USD equivalent
    12,729,597 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

Cash flow parameters

  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To be advanced to TRIplc as and when required to part finance the construction costs; To be advanced to TRIplc to partially repay the RM105.0 million term loan facility granted by Hong Leong Bank Berhad; To purchase RM35.0 million in nominal value of Junior Notes issued by TRIplc Ventures; To finance the payment obligations in respect of the Initial Pre-Fund Amount for the purpose of making coupon payments of the MTNs; To defray fees and expenses arising from and/or in connection with the issuance of the MTNs.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    UN190259
  • ISIN
    MYBUN1902591
  • CFI
    DBFTFR
  • FIGI
    BBG00PVJ3DS6
  • Ticker
    PBSBMK 6.05 07/31/29 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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