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Pengurusan Aset Air Sukuk, 3.32% 4jun2027, MYR (FIGI BBG00V5M1QY1, VK200085, MYBVK2000852)

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Domestic bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
850,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 MYR
  • Outstanding amount
    850,000,000 MYR
  • USD equivalent
    211,132,914.38 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVK2000852
  • CFI
    DBFTFR
  • FIGI
    BBG00V5M1QY1
  • Ticker
    PAIRMK 3.32 06/04/27 IMTN
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Issue information

Profile
Pengurusan Aset Air Bhd develops the water infrastructure. The Company constructs, refurbishes, improves, upgrades, and maintains water infrastructure in Malaysia. Pengurusan Aset Air also leases water assets to water operates.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    850,000,000 MYR
  • Outstanding amount
    850,000,000 MYR
  • Outstanding face value amount
    850,000,000 MYR
  • USD equivalent
    211,132,914 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

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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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
  • Use of proceeds description
    To pay the Asset Purchase Price to Pengurusan Asset Air Berhad (“PAAB”) under the relevant Asset Purchase Agreement.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VK200085
  • ISIN
    MYBVK2000852
  • Cbonds ID
    750815
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00V5M1QY1
  • Ticker
    PAIRMK 3.32 06/04/27 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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