SECURITY INFORMATION

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

Latest Trading

Last Traded Yield (%)

Last Traded Price (RM)

Last Traded Amount (RM'mil)

Last Traded Date

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)

Amount Outstanding (RM'mil)

Additional Info

Lead Arranger

KENINV

Facility Agent

KENINV

Facility Code

201600054

Seq	Document Type	Document Name
1	Principal Terms and Conditions	KYS-RM500mMtnProg-PTC.pdf
2	Trust Deed	KYS-RM500mMtnProg-TD30Nov16.pdf
3	Trust Deed	KYS Assets Sdn Bhd - Trust Deed (Lodgement Copy).pdf
4	Trust Deed	KYS Assets Sdn Bhd - Supplemental Trust Deed dated 4 March 2020.pdf

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
No result found

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

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
No result found

CHART

BOND

SUKUK