SECURITY INFORMATION

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

OSKICMSB MTN 2556D 07.04.2028 (T3 S5)

Issuer Name: OSK I CM SDN. BHD.
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUK2101553
Islamic Concept
-
Stock Code
UK210155
Instrument Code
MTN
Category
Corporate
Issue Date
08-Apr-2021
Maturity Date
07-Apr-2028
Coupon Rate
-
Coupon Type
Floating Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.99
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
Not Rated

Coupon Payment Details

Coupon Accrual
08-Apr-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
10-May-2021
Next Coupon Payment Date
10-May-2021
Last Coupon Payment Date
07-Apr-2028

Issuance

Amount Issued (RM'mil)
20
Amount Outstanding (RM'mil)
20

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-Apr-2021 10-May-2021 10-May-2021 10-May-2021 3.110 10-May-2021
2 10-May-2021 08-Jun-2021 08-Jun-2021 08-Jun-2021 - 08-Jun-2021
3 08-Jun-2021 08-Jul-2021 08-Jul-2021 08-Jul-2021 - 08-Jul-2021
4 08-Jul-2021 09-Aug-2021 09-Aug-2021 09-Aug-2021 - 09-Aug-2021
5 09-Aug-2021 08-Sep-2021 08-Sep-2021 08-Sep-2021 - 08-Sep-2021
6 08-Sep-2021 08-Oct-2021 08-Oct-2021 08-Oct-2021 - 08-Oct-2021
7 08-Oct-2021 08-Nov-2021 08-Nov-2021 08-Nov-2021 - 08-Nov-2021
8 08-Nov-2021 08-Dec-2021 08-Dec-2021 08-Dec-2021 - 08-Dec-2021
9 08-Dec-2021 10-Jan-2022 10-Jan-2022 10-Jan-2022 - 10-Jan-2022
10 10-Jan-2022 08-Feb-2022 08-Feb-2022 08-Feb-2022 - 08-Feb-2022
11 08-Feb-2022 08-Mar-2022 08-Mar-2022 08-Mar-2022 - 08-Mar-2022
12 08-Mar-2022 08-Apr-2022 08-Apr-2022 08-Apr-2022 - 08-Apr-2022
13 08-Apr-2022 09-May-2022 09-May-2022 09-May-2022 - 09-May-2022
14 09-May-2022 08-Jun-2022 08-Jun-2022 08-Jun-2022 - 08-Jun-2022
15 08-Jun-2022 08-Jul-2022 08-Jul-2022 08-Jul-2022 - 08-Jul-2022
16 08-Jul-2022 08-Aug-2022 08-Aug-2022 08-Aug-2022 - 08-Aug-2022
17 08-Aug-2022 08-Sep-2022 08-Sep-2022 08-Sep-2022 - 08-Sep-2022
18 08-Sep-2022 10-Oct-2022 10-Oct-2022 10-Oct-2022 - 10-Oct-2022
19 10-Oct-2022 08-Nov-2022 08-Nov-2022 08-Nov-2022 - 08-Nov-2022
20 08-Nov-2022 08-Dec-2022 08-Dec-2022 08-Dec-2022 - 08-Dec-2022
12345Displaying results 1 - 20 (of 84)

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

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »