UMW HOLDINGS BERHAD

Issuer Short Name : UMWH
Registration Number : 090278P
  • Active Bond + Sukuk
  • Announcements
  • Related Documents and Financial

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)
UMWH IMTN 5.020% 04.10.2021 AA2 (RAM) Corporate 05-Oct-2020 2.49 102.47 30 200 0.9
UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1 A1 (RAM) Corporate 02-Oct-2020 4.20 113.75 0.50 1,100 98
UMWH IMTN 4.830% 22.06.2022 AA2 (RAM) Corporate 29-Sep-2020 2.63 103.69 5 400 2
UMWH IMTN 5.220% 02.10.2026 AA2 (RAM) Corporate 28-Sep-2020 3.12 111.40 5 200 6
UMWH IMTN 5.120% 04.10.2023 AA2 (RAM) Corporate 15-Jul-2020 3.05 106.29 0.70 150 3
UMWH IMTN 4.700% 15.02.2021 AA2 (RAM) Corporate 21-May-2020 2.78 101.37 10 200 0.3
UMWH IMTN 4.650% 13.09.2023 AA2 (RAM) Corporate 22-Apr-2020 3.40 103.95 10 200 3

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1Principal Terms and Conditions UMW Sukuk Musharakah - PTC.pdf
2Information Memorandum UMW Sukuk Musharakah - IM.pdf
3Principal Terms and Conditions UMW Holdings-PTC.pdf
4Trust Deed UMW Holdings-TD.pdf
5Principal Terms and Conditions UMW Holdings-PTC1.pdf
6Principal Terms and Conditions UMW - Revised PTC (3 Sep 13).pdf
7Trust Deed UMW Holdings-TD1.pdf
8Annual Audited Accounts UMWH 2015 Audited Fin Stmts.pdf
9Annual Audited Accounts ANNUAL REPORT 2016.pdf
10Periodic Financial Account UMWH Q3 2016.pdf
12Displaying results 1 - 10 (of 15)
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