BANK ISLAM MALAYSIA BERHAD

Issuer Short Name : ISLAM
Registration Number : 098127X
  • 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)
ISLAM IMTN 4.100% 12.11.2031 A1 (RAM) Corporate 12-Nov-2021 4.05 100.23 2 300 10
ISLAM IMTN 3.600% 21.10.2030 A1 (RAM) Corporate 07-Sep-2021 3.49 100.43 2 700 -
ISLAM IMTN (SUB) 5.150% 07.11.2028 - Tranche 1 A1 (RAM) Corporate 12-Aug-2021 3.19 104.19 5 300 -
ISLAM 5.08% 12.11.2027 - Tranche 3 A1 (RAM) Corporate 09-Jun-2021 3.18 102.62 10 300 -
ISLAM IMTN (SUB) 3.75% 26.03.2030 - Tranche 2 A1 (RAM) Corporate 08-Mar-2021 3.50 100.95 20 400 -
ISLAM 5.50% 15.12.2025 - Tranche 2 A1 (RAM) Corporate 30-Nov-2020 2.53 100.10 4 - 4
ISLAM 5.750% 22.04.2025 A1 (RAM) Corporate 20-Jan-2020 3.30 100.59 5 - 3
ISLAM 0% 22.04.2022 SN A1 (RAM) Corporate - - - - 9 0.4
ISLAM 0% 24.10.2022 SN A1 (RAM) Corporate - - - - 9 0.9
ISLAM 0% 24.04.2023 SN A1 (RAM) Corporate - - - - 9 1
12Displaying results 1 - 10 (of 14)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
14-Jun-2021 NEWS FROM MEMBERS Bank Islam Malaysia Berhad (''Bank Islam'' or ''Issuer'')
20-Apr-2021 NEWS FROM MEMBERS Bank Islam Malaysia Berhad (''Bank Islam'' or ''Issuer'')
20-Apr-2021 NEWS FROM MEMBERS Bank Islam Malaysia Berhad (''Bank Islam'' or ''Issuer'')
04-Jan-2021 RATING ANNOUNCEMENT Bank Islam Malaysia Berhad
10-Dec-2020 NEWS FROM MEMBERS Bank Islam Malaysia Berhad (''Issuer'')
10-Dec-2020 NEWS FROM MEMBERS Bank Islam Malaysia Berhad (''Issuer'')
06-Apr-2020 NEWS FROM MEMBERS Bank Islam Malaysia Berhad (''Issuer'')
18-Dec-2019 RATING ANNOUNCEMENT Bank Islam Malaysia Berhad
01-Jan-2019 RATING ANNOUNCEMENT Bank Islam Malaysia Berhad
31-Dec-2018 RATING ANNOUNCEMENT Bank Islam Malaysia Berhad
12Displaying results 1 - 10 (of 12)
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