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Domestic bonds: GENM Capital, 4.5% 24aug2020, MYR (UI150063, MYBUI1500635)

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Senior Unsecured

Status
Matured
Amount
1,100,000,000 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
    1,100,000,000 MYR
  • Outstanding amount
    1,100,000,000 MYR
  • Face value
    100,000 MYR
  • ISIN
    MYBUI1500635
  • CFI
    DBZTFR
  • FIGI
    BBG009SYYVW4
  • Ticker
    GENMMK 4.5 08/24/20 MTN

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Quotes from market participants are indicative

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Issue information

Profile
GENM Capital Berhad is a subsidiary of Genting Malaysia Berhad. Activity - ISSUANCE OF PRIVATE DEBT SECURITIES
  • Issuer
    Go to the issuer page
    GENM Capital
  • Full borrower / issuer name
    GENM Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,100,000,000 MYR
  • Outstanding amount
    1,100,000,000 MYR
Face value
  • Face value
    100,000 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

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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.

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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
    ***
  • The purpose of placing
    The net proceeds from the MTN Programme shall be utilised for operating expenses, capital expenditure, investment, refinancing, working capital requirements and/or general funding requirements of the Guarantor and/or any of the Guarantor’s subsidiaries (“Group”) including to finance the development and/or re-development of the properties and/or resorts of the Guarantor and/or the Group including those located in Genting Highlands, Pahang, Malaysia.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    UI150063
  • ISIN
    MYBUI1500635
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFR
  • FIGI
    BBG009SYYVW4
  • Ticker
    GENMMK 4.5 08/24/20 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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