SECURITY INFORMATION

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

EWCSB IMTN 5.850% 24.03.2026 - Series 1 Tranche 1

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI2100524
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VI210052
Instrument Code
IMTN
Category
Corporate
Issue Date
24-Mar-2021
Maturity Date
24-Mar-2026
Profit Rate
5.85
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.50
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
5.50
Last Traded Price (RM)
101.38
Last Traded Amount (RM'mil)
0.35
Last Traded Date
14-Sep-2021

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
24-Mar-2021
Prev Profit Payment Date
-
First Profit Payment Date
24-Sep-2021
Next Profit Payment Date
24-Sep-2021
Last Profit Payment Date
24-Mar-2026

Issuance

Amount Issued (RM'mil)
180
Amount Outstanding (RM'mil)
180

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions EWCS_PTC.pdf
2 Principal Terms and Conditions EWCS-OtherTC.pdf
3 Principal Terms and Conditions EWCS-RM500mSukukWakalahProg-OtherTC.pdf
4 Information Memorandum EcoWorld - Final IM dated 1 March 2021.pdf
5 Information Memorandum EcoWorld - Final IM dated 1 March 2021.pdf
6 Trust Deed EcoWorld - Trust Deed dated 12 March 2021.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 24-Mar-2021 24-Sep-2021 24-Sep-2021 24-Sep-2021 5.850 24-Sep-2021
2 24-Sep-2021 24-Mar-2022 24-Mar-2022 24-Mar-2022 5.850 24-Mar-2022
3 24-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 5.850 26-Sep-2022
4 26-Sep-2022 24-Mar-2023 24-Mar-2023 24-Mar-2023 5.850 24-Mar-2023
5 24-Mar-2023 25-Sep-2023 25-Sep-2023 25-Sep-2023 5.850 25-Sep-2023
6 25-Sep-2023 25-Mar-2024 25-Mar-2024 25-Mar-2024 5.850 25-Mar-2024
7 25-Mar-2024 24-Sep-2024 24-Sep-2024 24-Sep-2024 5.850 24-Sep-2024
8 24-Sep-2024 24-Mar-2025 24-Mar-2025 24-Mar-2025 5.850 24-Mar-2025
9 24-Mar-2025 24-Sep-2025 24-Sep-2025 24-Sep-2025 5.850 24-Sep-2025
10 24-Sep-2025 24-Mar-2026 24-Mar-2026 24-Mar-2026 5.850 24-Mar-2026

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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
14-Sep-2021 05:29:40 PM 0.35 101.38 5.50 17-Sep-2021
08-Sep-2021 09:35:30 AM 0.25 101.38 5.50 09-Sep-2021
01-Sep-2021 05:02:46 PM 0.50 101.38 5.50 03-Sep-2021
24-Aug-2021 05:07:54 PM 0.25 101.39 5.50 26-Aug-2021
18-Aug-2021 04:03:57 PM 1 103.26 5.05 20-Aug-2021
18-Aug-2021 03:56:59 PM 1 103.24 5.05 20-Aug-2021
18-Aug-2021 03:34:51 PM 0.25 103.61 4.96 20-Aug-2021
12-Aug-2021 04:17:03 PM 1 101.60 5.45 16-Aug-2021
04-Aug-2021 04:34:56 PM 0.25 101.61 5.45 06-Aug-2021
15-Jul-2021 03:45:19 PM 0.25 103.28 5.05 19-Jul-2021
01-Jul-2021 04:36:37 PM 0.25 103.67 4.96 05-Jul-2021
23-Jun-2021 04:56:43 PM 0.25 101.44 5.50 25-Jun-2021
08-Jun-2021 04:59:42 PM 0.25 103.70 4.97 10-Jun-2021
04-Jun-2021 04:38:30 PM 0.25 103.70 4.97 09-Jun-2021
05-May-2021 10:37:06 AM 0.25 102.35 5.30 07-May-2021
05-May-2021 10:32:58 AM 0.25 102.33 5.30 07-May-2021
26-Apr-2021 11:01:34 AM 0.25 101.93 5.40 27-Apr-2021
26-Apr-2021 10:50:26 AM 0.25 101.91 5.40 27-Apr-2021
09-Apr-2021 03:40:01 PM 0.50 101.73 5.45 13-Apr-2021
09-Apr-2021 02:00:41 PM 0.50 101.71 5.45 13-Apr-2021

CHART

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