SECURITY INFORMATION

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

MUAMALAT IMTN 4.500% 13.06.2031

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN2102264
Islamic Concept
MURABAHAH
Stock Code
VN210226
Instrument Code
IMTN
Category
Corporate
Issue Date
15-Jun-2021
Maturity Date
13-Jun-2031
Profit Rate
4.50
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
10
Residual Tenure (Years)
9.99
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.30
Last Traded Price (RM)
100.89
Last Traded Amount (RM'mil)
0.25
Last Traded Date
15-Jun-2021

Ratings

Ratings
A3(RAM)

Profit Payment Details

Profit Accrual
15-Jun-2021
Prev Profit Payment Date
-
First Profit Payment Date
15-Dec-2021
Next Profit Payment Date
15-Dec-2021
Last Profit Payment Date
13-Jun-2031

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
MUAMALAT
Facility Agent
MUAMALAT
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Bank Muamalat-PTC.pdf
2 Trust Deed Bank Muamalat-TD.pdf
3 Information Memorandum Bank Muamalat-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-Apr-2021 Long Term A3 Affirmed Stable Not Applicable
RAM 06-Aug-2020 Long Term A3 Affirmed Stable Not Applicable
RAM 02-Jul-2019 Long Term A3 Affirmed Stable Not Applicable
RAM 10-Jul-2018 Long Term A3 Affirmed Stable Not Applicable
RAM 21-Jun-2017 Long Term A3 Affirmed Stable Not Applicable
RAM 18-Oct-2016 Long Term A3 Reaffirm Stable -
RAM 20-May-2016 Long Term A3 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-Jun-2021 15-Dec-2021 15-Dec-2021 15-Dec-2021 4.500 15-Dec-2021
2 15-Dec-2021 15-Jun-2022 15-Jun-2022 15-Jun-2022 4.500 15-Jun-2022
3 15-Jun-2022 15-Dec-2022 15-Dec-2022 15-Dec-2022 4.500 15-Dec-2022
4 15-Dec-2022 15-Jun-2023 15-Jun-2023 15-Jun-2023 4.500 15-Jun-2023
5 15-Jun-2023 15-Dec-2023 15-Dec-2023 15-Dec-2023 4.500 15-Dec-2023
6 15-Dec-2023 17-Jun-2024 17-Jun-2024 17-Jun-2024 4.500 17-Jun-2024
7 17-Jun-2024 16-Dec-2024 16-Dec-2024 16-Dec-2024 4.500 16-Dec-2024
8 16-Dec-2024 16-Jun-2025 16-Jun-2025 16-Jun-2025 4.500 16-Jun-2025
9 16-Jun-2025 15-Dec-2025 15-Dec-2025 15-Dec-2025 4.500 15-Dec-2025
10 15-Dec-2025 15-Jun-2026 15-Jun-2026 15-Jun-2026 4.500 15-Jun-2026
11 15-Jun-2026 15-Dec-2026 15-Dec-2026 15-Dec-2026 4.500 15-Dec-2026
12 15-Dec-2026 15-Jun-2027 15-Jun-2027 15-Jun-2027 4.500 15-Jun-2027
13 15-Jun-2027 15-Dec-2027 15-Dec-2027 15-Dec-2027 4.500 15-Dec-2027
14 15-Dec-2027 15-Jun-2028 15-Jun-2028 15-Jun-2028 4.500 15-Jun-2028
15 15-Jun-2028 15-Dec-2028 15-Dec-2028 15-Dec-2028 4.500 15-Dec-2028
16 15-Dec-2028 15-Jun-2029 15-Jun-2029 15-Jun-2029 4.500 15-Jun-2029
17 15-Jun-2029 17-Dec-2029 17-Dec-2029 17-Dec-2029 4.500 17-Dec-2029
18 17-Dec-2029 17-Jun-2030 17-Jun-2030 17-Jun-2030 4.500 17-Jun-2030
19 17-Jun-2030 16-Dec-2030 16-Dec-2030 16-Dec-2030 4.500 16-Dec-2030
20 16-Dec-2030 13-Jun-2031 13-Jun-2031 13-Jun-2031 4.500 13-Jun-2031

Redemption

Allow Partial Call
No
Last Call Date
15-Jun-2026
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
15-Jun-2026 15-Jun-2026 100.00
15-Dec-2026 15-Dec-2026 100.00
15-Jun-2027 15-Jun-2027 100.00
15-Dec-2027 15-Dec-2027 100.00
15-Jun-2028 15-Jun-2028 100.00
15-Dec-2028 15-Dec-2028 100.00
15-Jun-2029 15-Jun-2029 100.00
17-Dec-2029 17-Dec-2029 100.00
17-Jun-2030 17-Jun-2030 100.00
16-Dec-2030 16-Dec-2030 100.00

Lockout Period

Start Date
End Date
15-Jun-2021 14-Jun-2026

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
15-Jun-2021 03:59:48 PM 0.25 101.34 4.20 15-Jun-2021

CHART

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