SECURITY INFORMATION

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

NTTDI CAP IMTN 6.500% 11.06.2026

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI2102256
Islamic Concept
MURABAHAH
Stock Code
VI210225
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Jun-2021
Maturity Date
11-Jun-2026
Profit Rate
6.50
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.98
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
11-Jun-2021
Prev Profit Payment Date
-
First Profit Payment Date
13-Dec-2021
Next Profit Payment Date
13-Dec-2021
Last Profit Payment Date
11-Jun-2026

Issuance

Amount Issued (RM'mil)
86
Amount Outstanding (RM'mil)
86

Additional Info

Lead Arranger
ALLINV
Facility Agent
ALLINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Jun-2021 13-Dec-2021 13-Dec-2021 13-Dec-2021 6.500 13-Dec-2021
2 13-Dec-2021 13-Jun-2022 13-Jun-2022 13-Jun-2022 6.500 13-Jun-2022
3 13-Jun-2022 12-Dec-2022 12-Dec-2022 12-Dec-2022 6.500 12-Dec-2022
4 12-Dec-2022 12-Jun-2023 12-Jun-2023 12-Jun-2023 6.500 12-Jun-2023
5 12-Jun-2023 11-Dec-2023 11-Dec-2023 11-Dec-2023 6.500 11-Dec-2023
6 11-Dec-2023 11-Jun-2024 11-Jun-2024 11-Jun-2024 6.500 11-Jun-2024
7 11-Jun-2024 11-Dec-2024 11-Dec-2024 11-Dec-2024 6.500 11-Dec-2024
8 11-Dec-2024 11-Jun-2025 11-Jun-2025 11-Jun-2025 6.500 11-Jun-2025
9 11-Jun-2025 11-Dec-2025 11-Dec-2025 11-Dec-2025 6.500 11-Dec-2025
10 11-Dec-2025 11-Jun-2026 11-Jun-2026 11-Jun-2026 6.500 11-Jun-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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