SECURITY INFORMATION

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

OSK RATED IMTN 4.390% 28.04.2028 (Series 002)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK2101585
Islamic Concept
MURABAHAH
Stock Code
VK210158
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Apr-2021
Maturity Date
28-Apr-2028
Profit Rate
4.39
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.95
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
AA IS(MARC)

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
28-Apr-2028

Issuance

Amount Issued (RM'mil)
373
Amount Outstanding (RM'mil)
373

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 16-Nov-2020 Long Term AA IS Not Applicable Stable Stable

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 4.390 29-Oct-2021
2 29-Oct-2021 29-Apr-2022 29-Apr-2022 29-Apr-2022 4.390 29-Apr-2022
3 29-Apr-2022 31-Oct-2022 31-Oct-2022 31-Oct-2022 4.390 31-Oct-2022
4 31-Oct-2022 28-Apr-2023 28-Apr-2023 28-Apr-2023 4.390 28-Apr-2023
5 28-Apr-2023 30-Oct-2023 30-Oct-2023 30-Oct-2023 4.390 30-Oct-2023
6 30-Oct-2023 30-Apr-2024 30-Apr-2024 30-Apr-2024 4.390 30-Apr-2024
7 30-Apr-2024 30-Oct-2024 30-Oct-2024 30-Oct-2024 4.390 30-Oct-2024
8 30-Oct-2024 30-Apr-2025 30-Apr-2025 30-Apr-2025 4.390 30-Apr-2025
9 30-Apr-2025 30-Oct-2025 30-Oct-2025 30-Oct-2025 4.390 30-Oct-2025
10 30-Oct-2025 30-Apr-2026 30-Apr-2026 30-Apr-2026 4.390 30-Apr-2026
11 30-Apr-2026 30-Oct-2026 30-Oct-2026 30-Oct-2026 4.390 30-Oct-2026
12 30-Oct-2026 30-Apr-2027 30-Apr-2027 30-Apr-2027 4.390 30-Apr-2027
13 30-Apr-2027 29-Oct-2027 29-Oct-2027 29-Oct-2027 4.390 29-Oct-2027
14 29-Oct-2027 28-Apr-2028 28-Apr-2028 28-Apr-2028 4.390 28-Apr-2028

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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