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Tropicana 9% Perp
LATEST QUOTE
MYR
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Yield:--.--
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LATEST QUOTE
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
9%
Maturity Date
25/09/2049
Credit Risk
Unrated
Currency
MYR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Step Coupon)
Country
MYS
Industry Type
Engineering and Construction
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
8.86
Z Spread (bps)
542
Duration
0.36
Next Coupon Date
25/09/2025
Accrued Interest
1.184
Next Call Date
25/09/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
MYBPZ1900110
Registration Type
Private Placement
Amount Issued
248,000,000
Amount Outstanding
89,430,000
Issue Date
25/09/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.