SECURITY INFORMATION

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

MERCEDES MTN 1461D 08.4.2025

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUH2101542
Islamic Concept
-
Stock Code
UH210154
Instrument Code
MTN
Category
Corporate
Issue Date
08-Apr-2021
Maturity Date
08-Apr-2025
Coupon Rate
3.29
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
4
Residual Tenure (Years)
3.99
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
AAA (s)(RAM)

Coupon Payment Details

Coupon Accrual
08-Apr-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
08-Oct-2021
Next Coupon Payment Date
08-Oct-2021
Last Coupon Payment Date
08-Apr-2025

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
UOBM
Facility Agent
UOBM
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-Jul-2020 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 10-May-2019 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 22-Mar-2018 Long Term AAA (s) Not Applicable Not Applicable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-Apr-2021 08-Oct-2021 08-Oct-2021 08-Oct-2021 3.290 08-Oct-2021
2 08-Oct-2021 08-Apr-2022 08-Apr-2022 08-Apr-2022 3.290 08-Apr-2022
3 08-Apr-2022 10-Oct-2022 10-Oct-2022 10-Oct-2022 3.290 10-Oct-2022
4 10-Oct-2022 10-Apr-2023 10-Apr-2023 10-Apr-2023 3.290 10-Apr-2023
5 10-Apr-2023 09-Oct-2023 09-Oct-2023 09-Oct-2023 3.290 09-Oct-2023
6 09-Oct-2023 08-Apr-2024 08-Apr-2024 08-Apr-2024 3.290 08-Apr-2024
7 08-Apr-2024 08-Oct-2024 08-Oct-2024 08-Oct-2024 3.290 08-Oct-2024
8 08-Oct-2024 08-Apr-2025 08-Apr-2025 08-Apr-2025 3.290 08-Apr-2025

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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