SECURITY INFORMATION

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

BGRB VENTURE IMTN T2S7 7.000% 05.05.2022

Issuer Name: BGRB VENTURE SDN BHD
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Security Information

Principle
Islamic
ISIN Code
MYBVE2101596
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VE210159
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Apr-2021
Maturity Date
05-May-2022
Profit Rate
7.00
Profit Type
Fixed Rate
Profit 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

Profit Payment Details

Profit Accrual
30-Apr-2021
Prev Profit Payment Date
-
First Profit Payment Date
29-Oct-2021
Next Profit Payment Date
29-Oct-2021
Last Profit Payment Date
05-May-2022

Issuance

Amount Issued (RM'mil)
4
Amount Outstanding (RM'mil)
4

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 30-Apr-2021 29-Oct-2021 29-Oct-2021 29-Oct-2021 7.000 29-Oct-2021
2 29-Oct-2021 05-May-2022 05-May-2022 05-May-2022 7.000 29-Apr-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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