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IOI Properties Group Sukuk, 3.9% 17dec2024, MYR (FIGI BBG00R3QH0C7, VI190290, MYBVI1902904)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Matured
Amount
160,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    160,000,000 MYR
  • Outstanding amount
    160,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVI1902904
  • CFI
    DBZTFR
  • FIGI
    BBG00R3QH0C7
  • Ticker
    IOIPG 3.9 12/17/24 IMTN

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
IOI Properties Group Berhad, an investment holding company, engages in property development and investment, leisure, hospitality, and other businesses in Malaysia, Singapore, and the People's Republic of China. The company was incorporated in 2013 and is ...
IOI Properties Group Berhad, an investment holding company, engages in property development and investment, leisure, hospitality, and other businesses in Malaysia, Singapore, and the People's Republic of China. The company was incorporated in 2013 and is headquartered in Putrajaya, Malaysia. IOI Properties Group Berhad is a subsidiary of Vertical Capacity Sdn Bhd.
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Volume
  • Placement amount
    160,000,000 MYR
  • Outstanding amount
    160,000,000 MYR
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VI190290
  • ISIN
    MYBVI1902904
  • Cbonds ID
    706161
  • CFI
    DBZTFR
  • FIGI
    BBG00R3QH0C7
  • Ticker
    IOIPG 3.9 12/17/24 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • Trace-eligible
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Restructuring

***

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