FACILITY INFORMATION

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

MRL RM9.75 BILLION IMTN SUKUK MURABAHAH

General Information

Facility Code
202000019
Facility Number
202000000023
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
04-Jul-2070
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
Yes
Total Guaranteed
(RM)
9,750,000,000
Indicator
Exempted
Facility Rating
Government Guaranteed

Facility Information

Facility Amount (RM)
9,750,000,000
Available Limit (RM)
6,950,000,000
Trustee/Security Agent
-
Lead Arranger (LA)
MAYBANKINV
Availability
04-Jul-2070
Outstanding (RM)
2,800,000,000
Facility Agent (FA)
MAYBANKINV

RELATED DOCUMENTS AND FINANCIALS

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Document Type
Document Name
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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)
MRL IMTN 3.580% 06.07.2035 Government Guaranteed Corporate 30-Sep-2020 3.40 102.08 10 390 15
MRL IMTN 3.880% 06.07.2040 Government Guaranteed Corporate 15-Sep-2020 3.59 104.09 2 405 20
MRL IMTN 4.110% 06.07.2045 Government Guaranteed Corporate 15-Sep-2020 3.84 104.28 10 310 25
MRL IMTN 3.130% 05.07.2030 Government Guaranteed Corporate 08-Sep-2020 2.80 102.81 50 895 10
MRL IMTN 2.870% 25.09.2030 Government Guaranteed Corporate - - - - 200 10
MRL IMTN 3.750% 25.09.2040 Government Guaranteed Corporate - - - - 300 20
MRL IMTN 3.890% 25.09.2045 Government Guaranteed Corporate - - - - 300 25
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