SECURITY INFORMATION

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

COUNTRY GDN IMTN 4.90% 04.05.2026 - Issue No 10

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI2101621
Islamic Concept
MURABAHAH
Stock Code
VI210162
Instrument Code
IMTN
Category
Corporate
Issue Date
04-May-2021
Maturity Date
04-May-2026
Profit Rate
4.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.96
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
AA3 (s)(RAM)

Profit Payment Details

Profit Accrual
04-May-2021
Prev Profit Payment Date
-
First Profit Payment Date
05-Nov-2021
Next Profit Payment Date
05-Nov-2021
Last Profit Payment Date
04-May-2026

Issuance

Amount Issued (RM'mil)
50
Amount Outstanding (RM'mil)
50

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 12-Oct-2020 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 10-Sep-2019 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 28-Jun-2018 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 11-Jul-2017 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 24-Nov-2016 Long Term AA3 (s) Reaffirm Negative Outlook -
RAM 29-Apr-2016 Long Term AA3 (s) Revise Outlook Negative Outlook -
RAM 16-Dec-2015 Long Term AA3 (s) Initial Stable -
RAM 06-Oct-2015 Long Term AA3 (s) Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 04-May-2021 05-Nov-2021 05-Nov-2021 05-Nov-2021 4.900 05-Nov-2021
2 05-Nov-2021 04-May-2022 04-May-2022 04-May-2022 4.900 04-May-2022
3 04-May-2022 04-Nov-2022 04-Nov-2022 04-Nov-2022 4.900 04-Nov-2022
4 04-Nov-2022 04-May-2023 04-May-2023 04-May-2023 4.900 04-May-2023
5 04-May-2023 06-Nov-2023 06-Nov-2023 06-Nov-2023 4.900 06-Nov-2023
6 06-Nov-2023 06-May-2024 06-May-2024 06-May-2024 4.900 06-May-2024
7 06-May-2024 04-Nov-2024 04-Nov-2024 04-Nov-2024 4.900 04-Nov-2024
8 04-Nov-2024 05-May-2025 05-May-2025 05-May-2025 4.900 05-May-2025
9 05-May-2025 04-Nov-2025 04-Nov-2025 04-Nov-2025 4.900 04-Nov-2025
10 04-Nov-2025 04-May-2026 04-May-2026 04-May-2026 4.900 04-May-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

CHART

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