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Domestic bonds: Axis Real Estate Investment Trust, 6.5% 12jul2024, MYR (VP120265, MYBVP1202656)

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Variable rate, Sukuk, Senior Secured

Status
Outstanding
Amount
95,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malaysia
Current profit share rate
***%
Price
-
Yield / Duration
-
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  • Placement amount
    95,000,000 MYR
  • Outstanding amount
    95,000,000 MYR
  • USD equivalent
    20,071,836.04 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVP1202656
  • CFI
    DBFTFR
  • FIGI
    BBG0036GKD19
  • Ticker
    AXRBMK 4.5 07/13/22 IMTN

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Issue information

Profile
Axis Real Estate Investment Trust has been formed to own and invest primarily in commercial, office and office/industrial real estate. The primary objectives of the fund are to provide unit holders with distribution of income and ...
Axis Real Estate Investment Trust has been formed to own and invest primarily in commercial, office and office/industrial real estate. The primary objectives of the fund are to provide unit holders with distribution of income and to achieve long - term growth in the NAV (Net Asset Value) per unit of the fund. A REIT is a collective investment scheme, where funds from investors are pooled and invested towards a specified goal as set out in the investment objective of the trust. In addition, a REIT is a trust that invests (via funds raised from investors) in a portfolio of shariah compliant real estate assets or real estate-related assets.
Volume
  • Placement amount
    95,000,000 MYR
  • Outstanding amount
    95,000,000 MYR
  • Outstanding face value amount
    95,000,000 MYR
  • USD equivalent
    20,071,836 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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

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
    To deposit money into the FSRA up to the Minimum Required Balance; To pay for the upfront incidental costs and expenses relating to the establishment of the Sukuk Programme; To refinance Axis-REIT’s existing credit facilities.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    VP120265
  • ISIN
    MYBVP1202656
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG0036GKD19
  • WKN
    A1ZBHV
  • Ticker
    AXRBMK 4.5 07/13/22 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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