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Aeon Co. (M) Sukuk, 3.15% 12jul2021, MYR (FIGI BBG00VYCWR39, VE200125, MYBVE2001259)

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Domestic bonds, Sukuk, Green bonds

Status
Matured
Amount
170,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current profit share rate
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    170,000,000 MYR
  • Outstanding amount
    170,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVE2001259
  • CFI
    DBZTFR
  • FIGI
    BBG00VYCWR39
  • Ticker
    AEONMK 3.15 07/12/21 IMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
AEON CO. (M) BHD. was incorporated on 15 September 1984. AEON was set up in response to the Malaysian Governments invitation to AEON Japan to help modernise the retailing industries in Malaysia. AEON has established itself ...
AEON CO. (M) BHD. was incorporated on 15 September 1984. AEON was set up in response to the Malaysian Governments invitation to AEON Japan to help modernise the retailing industries in Malaysia. AEON has established itself as a leading chain of General Merchandise Stores (GMS) and supermarkets.
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Volume
  • Placement amount
    170,000,000 MYR
  • Outstanding amount
    170,000,000 MYR
Face value
  • Face value
    1,000,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    VE200125
  • ISIN
    MYBVE2001259
  • Cbonds ID
    764625
  • CFI
    DBZTFR
  • FIGI
    BBG00VYCWR39
  • Ticker
    AEONMK 3.15 07/12/21 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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