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 5.50% 15.12.2025 - Tranche 2 A1 (RAM) Corporate 30-Nov-2020 2.53 100.10 4 400 5
ISLAM 5.08% 12.11.2027 - Tranche 3 A1 (RAM) Corporate 17-Nov-2020 3.19 103.60 5 300 7
ISLAM IMTN (SUB) 3.75% 26.03.2030 - Tranche 2 A1 (RAM) Corporate 11-Nov-2020 3.50 101.01 20 400 9
ISLAM IMTN 3.600% 21.10.2030 A1 (RAM) Corporate 26-Oct-2020 3.59 100.04 4 700 10
ISLAM IMTN (SUB) 5.150% 07.11.2028 - Tranche 1 A1 (RAM) Corporate 22-Jul-2020 3.28 105.79 5 300 8
ISLAM 5.750% 22.04.2025 A1 (RAM) Corporate 20-Jan-2020 3.30 100.59 5 - 4
ISLAM 0% 22.04.2021 SN A1 (RAM) Corporate - - - - 9 0.4
ISLAM 0% 22.10.2021 SN A1 (RAM) Corporate - - - - 9 0.9
ISLAM 0% 22.04.2022 SN A1 (RAM) Corporate - - - - 9 1
ISLAM 0% 24.10.2022 SN A1 (RAM) Corporate - - - - 9 2
12Displaying results 1 - 10 (of 15)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
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
06-Sep-2018 RATING ANNOUNCEMENT Bank Islam Malaysia Berhad
13-Dec-2017 RATING ANNOUNCEMENT Bank Islam Malaysia Berhad
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