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Domestic bonds: Urban DNA, 6% 10jun2020, MYR (UE190196, MYBUE1901964)

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Status
Matured
Amount
950,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malaysia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    950,000 MYR
  • Outstanding amount
    950,000 MYR
  • Face value
    1,000 MYR
  • ISIN
    MYBUE1901964
  • CFI
    DBFTFR
  • FIGI
    BBG00PD6N000
  • Ticker
    URBDNA 6 06/10/20 MTN2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Urban DNA Sdn Bhd is engaged in real estate development. The company was incorporated on 13 November, 2009 and is located in Kuala Lumpur, Malaysia.
  • Issuer
    Go to the issuer page
    Urban DNA
  • Full borrower / issuer name
    Urban DNA
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
  • SPV / Issuer
Volume
  • Placement amount
    950,000 MYR
  • Outstanding amount
    950,000 MYR
Face value
  • Face value
    1,000 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
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    UE190196
  • ISIN
    MYBUE1901964
  • CFI
    DBFTFR
  • FIGI
    BBG00PD6N000
  • Ticker
    URBDNA 6 06/10/20 MTN2
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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