SECURITY INFORMATION

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

KASB MTN Tranche 1 Series 11 368D 28.2.2022

Issuer Name: KYS ASSETS SDN BHD
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUE2100582
Islamic Concept
-
Stock Code
UE210058
Instrument Code
MTN
Category
Corporate
Issue Date
25-Feb-2021
Maturity Date
28-Feb-2022
Coupon Rate
7.50
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
25-Feb-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
25-Aug-2021
Next Coupon Payment Date
25-Aug-2021
Last Coupon Payment Date
28-Feb-2022

Issuance

Amount Issued (RM'mil)
25
Amount Outstanding (RM'mil)
25

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Feb-2021 25-Aug-2021 25-Aug-2021 25-Aug-2021 7.500 25-Aug-2021
2 25-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 7.500 25-Feb-2022

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

CHART

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