FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

MANJUNG RM3,860M ISLAMIC SECURITIES - SERIES 1

General Information

Facility Code
201100070
Facility Number
201100000078
Principle
Islamic
Islamic Concept
IJARAH
Maturity Date
25-Nov-2030
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
AAA (RAM)

Facility Information

Facility Amount (RM)
3,860,000,000
Available Limit (RM)
-
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
CIMBINV
Availability
25-Nov-2030
Outstanding (RM)
2,460,000,000
Facility Agent (FA)
CIMBINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 14-Dec-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 16-Jan-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 29-Nov-2016 Long Term AAA Reaffirm Stable -
RAM 11-Nov-2015 Long Term AAA Reaffirm Stable -
RAM 22-Dec-2014 Long Term AAA Reaffirm Stable -
RAM 28-Nov-2013 Long Term AAA Reaffirm Stable -
RAM 10-Dec-2012 Long Term AAA Reaffirm Stable -
RAM 16-Nov-2011 Long Term AAA Initial Stable -
RAM 13-Oct-2011 Long Term AAA Preliminary Stable -

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Manjung Island-PTC.pdf
2 Information Memorandum Manjung Island-IM.pdf

ACTIVE BOND+SUKUK

Bond/Sukuk Name
Rating
Category
Last Traded Date
Last Traded Yield (%)
Last Traded Price (RM)
Last Traded Amount (RM 'mil)
O/S Amount (RM'mil)
Residual Tenure (Years)
MANJUNG IMTN 4.660% 24.11.2028 - Series 1 (13) AAA Corporate 11-Oct-2019 3.68 107.59 10 100 9
MANJUNG IMTN 4.120% 25.11.2020 - Series 1 (5) AAA Corporate 01-Oct-2019 3.22 101.01 30 520 1
MANJUNG IMTN 4.290% 24.11.2023 - Series 1 (8) AAA Corporate 26-Sep-2019 3.48 103.13 1 100 4
MANJUNG IMTN 4.360% 25.11.2024 - Series 1 (9) AAA Corporate 11-Sep-2019 3.40 104.56 0.66 100 5
MANJUNG IMTN 4.740% 23.11.2029 - Series 1 (14) AAA Corporate 30-Aug-2019 3.57 109.95 15 100 10
MANJUNG IMTN 4.150% 25.11.2021 - Series 1 (6) AAA Corporate 21-Aug-2019 3.31 101.83 2 520 2
MANJUNG IMTN 4.820% 25.11.2030 - Series 1 (15) AAA Corporate 14-Aug-2019 3.80 109.33 1 100 11
MANJUNG IMTN 4.100% 25.11.2019 - Series 1 (4) AAA Corporate 01-Aug-2019 3.15 100.28 5 520 0.1
MANJUNG IMTN 4.220% 25.11.2022 - Series 1 (7) AAA Corporate 15-Jul-2019 3.56 102.07 5 100 3
MANJUNG IMTN 4.430% 25.11.2025 - Series 1 (10) AAA Corporate 11-Jul-2019 3.78 103.68 4 100 6
12Displaying results 1 - 10 (of 12)
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