Bond 1MDB 5.75% ( MYBVZ0902420 ) in MYR

Issuer 1MDB
Market price refresh price now   100.00 %  ⇌ 
Country  Malaysia
ISIN code  MYBVZ0902420 ( in MYR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 27/05/2039



Prospectus brochure in PDF format

Minimal amount 1 000 000 MYR
Total amount 600 000 000 MYR
Next Coupon 27/05/2027 ( In 281 days )
Detailed description 1MDB was a Malaysian state-owned investment fund implicated in a massive financial scandal involving billions of dollars in misappropriated funds, leading to numerous arrests and international investigations.

The Bond issued by 1MDB ( Malaysia ) , in MYR, with the ISIN code MYBVZ0902420, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/05/2039
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%