FACILITY INFORMATION

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

CRE PERPETUAL SUKUK MUSHARAKAH RM500MILLION

General Information

Facility Code
202000030
Facility Number
202000000038
Principle
Islamic
Islamic Concept
MUSYARAKAH
Maturity Date
04-Sep-2120
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
500,000,000
Available Limit (RM)
335,000,000
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
RHBINVB
Availability
04-Sep-2120
Outstanding (RM)
165,000,000
Facility Agent (FA)
RHBINVB

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)
CRE IMTN 6.500% 04.09.2120 Not Rated Corporate 22-Jan-2021 6.40 100.54 0.25 97 100
CRE IMTN 6.500% 04.09.2120 Not Rated Corporate 13-Jan-2021 6.48 100.14 0.25 15 100
CRE IMTN 6.500% 04.09.2120 Not Rated Corporate 21-Dec-2020 5.96 100.95 0.50 22 100
CRE IMTN 6.500% 04.09.2120 Not Rated Corporate - - - - 30 100
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