SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Imtiaz Sukuk II Berhad bond | 4.38% 2027-05-12 MYR | MYBVI2201983

Change % : ▲ +0.018%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-09-18
3.80
4.380
100.363
2027-05-12
MYR
101.313/100.289

Analytics

0.616
0.627
0.399
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Malaysia
Industry
Login
Region
Login
Maturity Date
2027-05-12
Par Value
100
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
4.38
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
700
Min. Piece
Login
Min. Increment
Login

About the BKRMMK 4.38% 2027-05-12 MYR bond (MYBVI2201983)

This Imtiaz Sukuk II Berhad corporate medium term notes has a 4.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 700.00 million MYR and matures on May 12, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Imtiaz Sukuk II Berhad

BKRMMK 4.77% 2029-05-11 MYR

MYBVK2201997

Pays a 4.77% coupon and matures on May 11, 2029.

102.12 MYR▼ -0.04

BKRMMK 3.90% 2028-04-19 MYR

MYBVK2101460

Pays a 3.9% coupon and matures on April 19, 2028.

100.42 MYR▼ -0.06

BKRMMK 4.15% 2028-10-02 MYR

MYBVI2303938

Pays a 4.15% coupon and matures on October 02, 2028.

100.43 MYR▼ -0.47

About the issuer Imtiaz Sukuk II Berhad

Imtiaz Sukuk II Berhad, founded in Malaysia, serves as a prominent Islamic finance issuer with the goal of providing Shariah-compliant fundraising solutions. The company specializes in the issuance of Sukuk, which are essentially Islamic bonds that offer investors an opportunity to participate in ethical investment activities while earning returns aligned with Islamic principles.