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SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
MMC CORP IMTN 5.950% 12.11.2027
Issuer Name:
MMC CORPORATION BERHAD
Security Information
Principle
Islamic
ISIN Code
MYBVP1502592
Islamic Concept
MURABAHAH
Stock Code
VP150259
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Nov-2015
Maturity Date
12-Nov-2027
Profit Rate
5.95
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
12
Residual Tenure (Years)
8.08
Latest Trading
Last Traded Yield (%)
4.92
Last Traded Price (RM)
106.81
Last Traded Amount (RM'mil)
5.00
Last Traded Date
09-Oct-2019
Ratings
Ratings
AA- IS(MARC)
Profit Payment Details
Profit Accrual
12-Nov-2015
Prev Profit Payment Date
13-May-2019
First Profit Payment Date
12-May-2016
Next Profit Payment Date
12-Nov-2019
Last Profit Payment Date
12-Nov-2027
Issuance
Amount Issued (RM'mil)
600
Amount Outstanding (RM'mil)
600
Additional Info
Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code
201500045
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
1
Principal Terms and Conditions
MMC-RM1500mSukukMrb-PTC.pdf
2
Principal Terms and Conditions
MMC-RM1500mSukukMrb-OtherTC.pdf
3
Principal Terms and Conditions
MMC-RM1500mSukukMrb-SukukDiagram.pdf
4
Trust Deed
MmcCorpBhd-RM1500mImtn-TD.pdf
5
Information Memorandum
MmcCorpBhd-RM1500mImtn-IM.pdf
6
Annual Audited Accounts
MMC_AR 2015.pdf
7
Annual Audited Accounts
MMC AR16.pdf
8
Periodic Financial Account
MMCB 1Q 2016 (002).pdf
9
Periodic Financial Account
MMCB 4th Qtr 2015_For Announcement.pdf
10
Periodic Financial Account
MMCB 2Q 2016.pdf
1
2
Displaying results 1 - 10 (of 15)
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC
30-Jan-2019
Long Term
AA- IS
Affirmed
Stable
Not Applicable
MARC
26-Mar-2018
Long Term
AA- IS
Affirmed
Stable
Not Applicable
MARC
25-Jan-2018
Long Term
AA- IS
Affirmed
Stable
Not Applicable
MARC
14-Dec-2016
Long Term
AA- IS
Affirmed
Stable
-
MARC
28-Oct-2015
Long Term
AA- IS
Affirmed
Stable
-
MARC
22-Sep-2015
Long Term
AA- IS
Initial
Stable
-
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1
12-Nov-2015
12-May-2016
12-May-2016
12-May-2016
5.950
12-May-2016
2
12-May-2016
14-Nov-2016
14-Nov-2016
14-Nov-2016
5.950
14-Nov-2016
3
14-Nov-2016
12-May-2017
12-May-2017
12-May-2017
5.950
12-May-2017
4
12-May-2017
13-Nov-2017
13-Nov-2017
13-Nov-2017
5.950
13-Nov-2017
5
13-Nov-2017
14-May-2018
14-May-2018
14-May-2018
5.950
14-May-2018
6
14-May-2018
12-Nov-2018
12-Nov-2018
12-Nov-2018
5.950
12-Nov-2018
7
12-Nov-2018
13-May-2019
13-May-2019
13-May-2019
5.950
13-May-2019
8
13-May-2019
12-Nov-2019
12-Nov-2019
12-Nov-2019
5.950
12-Nov-2019
9
12-Nov-2019
12-May-2020
12-May-2020
12-May-2020
5.950
12-May-2020
10
12-May-2020
12-Nov-2020
12-Nov-2020
12-Nov-2020
5.950
12-Nov-2020
11
12-Nov-2020
12-May-2021
12-May-2021
12-May-2021
5.950
12-May-2021
12
12-May-2021
12-Nov-2021
12-Nov-2021
12-Nov-2021
5.950
12-Nov-2021
13
12-Nov-2021
12-May-2022
12-May-2022
12-May-2022
5.950
12-May-2022
14
12-May-2022
14-Nov-2022
14-Nov-2022
14-Nov-2022
5.950
14-Nov-2022
15
14-Nov-2022
12-May-2023
12-May-2023
12-May-2023
5.950
12-May-2023
16
12-May-2023
13-Nov-2023
13-Nov-2023
13-Nov-2023
5.950
13-Nov-2023
17
13-Nov-2023
13-May-2024
13-May-2024
13-May-2024
5.950
13-May-2024
18
13-May-2024
12-Nov-2024
12-Nov-2024
12-Nov-2024
5.950
12-Nov-2024
19
12-Nov-2024
12-May-2025
12-May-2025
12-May-2025
5.950
12-May-2025
20
12-May-2025
12-Nov-2025
12-Nov-2025
12-Nov-2025
5.950
12-Nov-2025
1
2
Displaying results 1 - 20 (of 24)
Redemption
Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination
Call Schedule
Start Date
End Date
Call Price
No result found
Lockout Period
Start Date
End Date
No result found
TRADING ACTIVITIES
Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
09-Oct-2019
04:09:46 PM
5
106.81
4.92
11-Oct-2019
09-Oct-2019
04:09:14 PM
5
106.79
4.92
11-Oct-2019
28-Aug-2019
05:19:23 PM
5
107.30
4.86
30-Aug-2019
28-Aug-2019
05:19:06 PM
5
107.30
4.86
30-Aug-2019
28-Aug-2019
05:17:49 PM
5
107.28
4.86
30-Aug-2019
28-Aug-2019
05:17:35 PM
5
107.28
4.86
30-Aug-2019
27-Aug-2019
03:13:40 PM
5
107.30
4.86
28-Aug-2019
27-Aug-2019
03:13:05 PM
5
107.28
4.86
28-Aug-2019
14-Aug-2019
04:09:46 PM
10
106.63
4.96
16-Aug-2019
14-Aug-2019
04:01:31 PM
10
106.61
4.96
16-Aug-2019
05-Aug-2019
09:39:14 AM
0.30
104.50
5.28
05-Aug-2019
05-Aug-2019
09:34:37 AM
0.30
104.48
5.27
05-Aug-2019
11-Jun-2019
04:47:47 PM
0.40
104.92
5.22
13-Jun-2019
11-Jun-2019
04:47:08 PM
0.40
104.90
5.22
13-Jun-2019
30-May-2019
03:33:14 PM
5
104.53
4.32
31-May-2019
30-May-2019
03:30:23 PM
5
104.50
5.28
31-May-2019
30-May-2019
03:14:03 PM
6.90
104.65
5.26
04-Jun-2019
30-May-2019
03:13:32 PM
6.90
104.63
5.26
04-Jun-2019
17-May-2019
04:25:30 PM
0.30
104.49
5.29
23-May-2019
17-May-2019
04:24:50 PM
0.30
104.47
5.29
23-May-2019
1
2
3
4
5
6
7
8
9
10
...
>>
Displaying results 1 - 20 (of 279)
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