COUNTRY GARDEN REAL ESTATE SDN BHD

Issuer Short Name : COUNTRY GDN
Registration Number : 1001255M
  • Active Bond + Sukuk
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ACTIVE BOND + SUKUK

Bond/Sukuk Name
RatingCategoryLast Traded DateLast Traded Yield (%)Last Traded Price (RM)Last Traded Amount (RM 'mil)O/S Amount (RM'mil)Residual Tenure (Years)
COUNTRY GDN IMTN 6.600% 23.02.2023 - Issue No 2 AA3 (s) (RAM) Corporate 22-May-2020 4.75 104.70 0.25 200 3
COUNTRY GDN IMTN 5.700% 02.03.2027 - Issue No 5 AA3 (s) (RAM) Corporate 15-May-2020 4.05 109.69 10 100 7
COUNTRY GDN IMTN 5.250% 27.03.2025- Issue No 7 AA3 (s) (RAM) Corporate 15-May-2020 3.82 106.27 5 295 5
COUNTRY GDN IMTN 6.400% 06.05.2022 - Issue No 4 AA3 (s) (RAM) Corporate 08-May-2020 3.65 105.21 5 70 2
COUNTRY GDN IMTN 4.750% 03.03.2021 - Issue No 6 AA3 (s) (RAM) Corporate 29-Apr-2020 3.58 100.96 5 100 0.8
COUNTRY GDN IMTN 6.400% 18.03.2022 - Issue No 3 AA3 (s) (RAM) Corporate 23-Mar-2020 4.85 102.91 6 130 2

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