FACILITY INFORMATION

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

XINGHE RM120.0 MILLION CP/MTN PROGRAMME

Issuer Name: MAG HOLDINGS BERHAD

General Information

Facility Code
201900052
Facility Number
201900000055
Principle
Conventional
Islamic Concept
-
Maturity Date
23-Aug-2022
Instrument
CP/MTN
Instrument Type
Commercial Papers With Coupon/Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
120,000,000
Available Limit (RM)
114,500,000
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
KENINV
Availability
23-Aug-2022
Outstanding (RM)
5,500,000
Facility Agent (FA)
KENINV

RELATED DOCUMENTS AND FINANCIALS

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)
MAG MTN Series ST12/T2/2020 678D 23.8.2022 Not Rated Corporate - - - - - 1
MAG MTN ST10-11/T2/2020 700D 23.8.2022 Not Rated Corporate - - - - - 1
MAG MTN ST10-11/T2/2020 700D 23.8.2022 Not Rated Corporate - - - - - 1
MAG MTN ST13/T2/2020 671D 23.8.2022 Not Rated Corporate - - - - - 1
MAG MTN ST14/T2/2020 664D 23.8.2022 Not Rated Corporate - - - - - 1
MAG MTN ST15/T2/2020 634D 23.8.2022 Not Rated Corporate - - - - - 1
MAG MTN ST15/T2/2020 634D 23.8.2022 Not Rated Corporate - - - - - 1
MAG MTN ST16-17/T2/2020 627D 23.8.2022 Not Rated Corporate - - - - - 1
MAG MTN ST18/T2/2020 616D 23.8.2022 Not Rated Corporate - - - - - 1
MAG MTN ST19/T2/2020 614D 23.8.2022 Not Rated Corporate - - - - 1 1
123456Displaying results 1 - 10 (of 53)
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