SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES

JEP IMTN 5.680% 04.12.2028 - Tranche 16

Security Information

Principle
Islamic
ISIN Code
MYBVQ1502996
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VQ150299
Instrument Code
IMTN
Category
Corporate
Issue Date
04-Dec-2015
Maturity Date
04-Dec-2028
Profit Rate
5.68
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
13
Residual Tenure (Years)
9.29

Latest Trading

Last Traded Yield (%)
4.19
Last Traded Price (RM)
111.53
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-Jul-2019

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
04-Dec-2015
Prev Profit Payment Date
04-Jun-2019
First Profit Payment Date
06-Jun-2016
Next Profit Payment Date
04-Dec-2019
Last Profit Payment Date
04-Dec-2028

Issuance

Amount Issued (RM'mil)
240
Amount Outstanding (RM'mil)
240

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PTC_Jimah East Power Sdn Bhd.pdf
2 Principal Terms and Conditions Revised Other terms and conditions vF.pdf
3 Trust Deed Trust Deed dated 19 November 2015.pdf
4 Information Memorandum JEP - IM (2015-09-04) vF.pdf
5 Information Memorandum JEP - Final Supplemental IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 06-Mar-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 29-Jan-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 16-Dec-2016 Long Term AA- IS Affirmed Stable -
MARC 20-Nov-2015 Long Term AA- IS Initial Stable -
MARC 02-Sep-2015 Long Term AA- IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 04-Dec-2015 06-Jun-2016 06-Jun-2016 06-Jun-2016 5.680 06-Jun-2016
2 06-Jun-2016 05-Dec-2016 05-Dec-2016 05-Dec-2016 5.680 05-Dec-2016
3 05-Dec-2016 05-Jun-2017 05-Jun-2017 05-Jun-2017 5.680 05-Jun-2017
4 05-Jun-2017 04-Dec-2017 04-Dec-2017 04-Dec-2017 5.680 04-Dec-2017
5 04-Dec-2017 04-Jun-2018 04-Jun-2018 04-Jun-2018 5.680 04-Jun-2018
6 04-Jun-2018 04-Dec-2018 04-Dec-2018 04-Dec-2018 5.680 04-Dec-2018
7 04-Dec-2018 04-Jun-2019 04-Jun-2019 04-Jun-2019 5.680 04-Jun-2019
8 04-Jun-2019 04-Dec-2019 04-Dec-2019 04-Dec-2019 5.680 04-Dec-2019
9 04-Dec-2019 04-Jun-2020 04-Jun-2020 04-Jun-2020 5.680 04-Jun-2020
10 04-Jun-2020 04-Dec-2020 04-Dec-2020 04-Dec-2020 5.680 04-Dec-2020
11 04-Dec-2020 04-Jun-2021 04-Jun-2021 04-Jun-2021 5.680 04-Jun-2021
12 04-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 5.680 06-Dec-2021
13 06-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 5.680 06-Jun-2022
14 06-Jun-2022 05-Dec-2022 05-Dec-2022 05-Dec-2022 5.680 05-Dec-2022
15 05-Dec-2022 05-Jun-2023 05-Jun-2023 05-Jun-2023 5.680 05-Jun-2023
16 05-Jun-2023 04-Dec-2023 04-Dec-2023 04-Dec-2023 5.680 04-Dec-2023
17 04-Dec-2023 04-Jun-2024 04-Jun-2024 04-Jun-2024 5.680 04-Jun-2024
18 04-Jun-2024 04-Dec-2024 04-Dec-2024 04-Dec-2024 5.680 04-Dec-2024
19 04-Dec-2024 04-Jun-2025 04-Jun-2025 04-Jun-2025 5.680 04-Jun-2025
20 04-Jun-2025 04-Dec-2025 04-Dec-2025 04-Dec-2025 5.680 04-Dec-2025
12Displaying results 1 - 20 (of 26)

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
08-Jul-2019 04:49:53 PM 5 111.53 4.19 10-Jul-2019
08-Jul-2019 04:49:35 PM 5 111.53 4.19 10-Jul-2019
08-Jul-2019 03:25:38 PM 5 111.48 4.20 10-Jul-2019
08-Jul-2019 03:12:58 PM 5 111.48 4.20 10-Jul-2019
12-Jun-2019 12:16:18 PM 5 110.41 4.33 14-Jun-2019
12-Jun-2019 11:08:39 AM 5 110.40 4.33 14-Jun-2019
08-Nov-2018 01:52:51 PM 5 107.03 4.79 12-Nov-2018
08-Nov-2018 12:06:19 PM 5 107.06 4.79 12-Nov-2018
08-Nov-2018 11:16:59 AM 5 107.05 4.79 12-Nov-2018
20-Aug-2018 05:17:55 PM 10 106.77 4.84 23-Aug-2018
20-Aug-2018 05:17:24 PM 10 106.77 4.84 23-Aug-2018
20-Aug-2018 05:16:40 PM 20 106.74 4.84 23-Aug-2018
31-Jul-2018 03:58:14 PM 5 106.51 4.87 02-Aug-2018
17-May-2018 11:52:49 AM 10 105.28 5.03 18-May-2018
17-May-2018 11:47:08 AM 10 105.27 5.03 18-May-2018
16-May-2018 11:21:29 AM 0.95 105.28 5.03 17-May-2018
16-May-2018 11:21:10 AM 0.95 105.27 5.03 17-May-2018
14-Mar-2017 03:22:53 PM 1 106.93 4.90 15-Mar-2017
14-Mar-2017 03:22:30 PM 1 106.92 4.90 15-Mar-2017
03-Mar-2017 02:26:07 PM 5 107.01 4.89 07-Mar-2017
123Displaying results 1 - 20 (of 42)
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