MANJUNG ISLAND ENERGY BERHAD

Issuer Short Name : MANJUNG
Registration Number : 960686-V
  • 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)
MANJUNG IMTN 4.900% 25.11.2031 - Series 2 (1) AAA (s) (RAM) Corporate 21-Feb-2020 3.32 115.31 0.60 990 12
MANJUNG IMTN 4.120% 25.11.2020 - Series 1 (5) AAA (RAM) Corporate 11-Feb-2020 3.13 100.76 5 520 0.7
MANJUNG IMTN 4.150% 25.11.2021 - Series 1 (6) AAA (RAM) Corporate 06-Feb-2020 3.21 101.63 10 520 2
MANJUNG IMTN 4.220% 25.11.2022 - Series 1 (7) AAA (RAM) Corporate 06-Feb-2020 3.26 102.55 5 100 3
MANJUNG IMTN 4.360% 25.11.2024 - Series 1 (9) AAA (RAM) Corporate 23-Jan-2020 3.38 104.32 15 100 5
MANJUNG IMTN 4.290% 24.11.2023 - Series 1 (8) AAA (RAM) Corporate 22-Jan-2020 3.37 103.27 5 100 4
MANJUNG IMTN 4.580% 25.11.2027 - Series 1 (12) AAA (RAM) Corporate 22-Jan-2020 3.49 107.40 5 100 8
MANJUNG IMTN 4.660% 24.11.2028 - Series 1 (13) AAA (RAM) Corporate 16-Jan-2020 3.63 107.80 5 100 9
MANJUNG IMTN 4.740% 23.11.2029 - Series 1 (14) AAA (RAM) Corporate 28-Nov-2019 3.85 107.32 5 100 10
MANJUNG IMTN 4.430% 25.11.2025 - Series 1 (10) AAA (RAM) Corporate 21-Nov-2019 3.68 104.02 15 100 6
12Displaying results 1 - 10 (of 12)

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1Principal Terms and Conditions Manjung Island-PTC.pdf
2Information Memorandum Manjung Island-IM.pdf
3Principal Terms and Conditions Manjung Island-PTC.pdf
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