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MMC CORP IMTN 5.950% 12.11.2027

Issuer Name: MMC CORPORATION BERHAD
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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)
7.27
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.25
Last Traded Price (RM)
110.62
Last Traded Amount (RM'mil)
5.00
Last Traded Date
10-Jul-2020

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
12-Nov-2015
Prev Profit Payment Date
12-May-2020
First Profit Payment Date
12-May-2016
Next Profit Payment Date
12-Nov-2020
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
12Displaying results 1 - 10 (of 15)

RATING MOVEMENTS

Rating Agency
 Effective Date
 Rating Tenure
 Rating
 Rating Action
 Rating Outlook
 Rating Watch
MARC 13-Mar-2020 Long Term AA- IS Affirmed Stable Not Applicable
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
12Displaying results 1 - 20 (of 24)

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

Trade Date
 Input Time
 Amount (RM'mil)
 Price
 Yield (%)
 Value Date
10-Jul-2020 02:46:06 PM 5 110.62 4.25 14-Jul-2020
10-Jul-2020 02:17:33 PM 5 110.47 4.27 14-Jul-2020
08-Jul-2020 04:36:14 PM 5 110.29 4.30 10-Jul-2020
08-Jul-2020 04:35:17 PM 5 110.27 4.30 10-Jul-2020
18-Jun-2020 11:26:59 AM 5 109.97 4.36 22-Jun-2020
18-Jun-2020 11:26:14 AM 5 109.87 4.37 22-Jun-2020
05-Jun-2020 11:57:10 AM 5 109.81 4.39 10-Jun-2020
05-Jun-2020 11:56:40 AM 5 109.78 4.39 10-Jun-2020
03-Apr-2020 04:55:31 PM 15 105.87 5.01 07-Apr-2020
03-Apr-2020 03:53:13 PM 10 105.88 5.01 07-Apr-2020
03-Apr-2020 03:52:53 PM 15 105.88 5.01 07-Apr-2020
03-Apr-2020 03:52:23 PM 25 105.73 5.03 07-Apr-2020
03-Apr-2020 03:35:58 PM 20 105.88 5.01 07-Apr-2020
03-Apr-2020 03:34:54 PM 35 105.73 5.03 07-Apr-2020
26-Mar-2020 12:56:18 PM 2.50 104.97 5.15 30-Mar-2020
26-Mar-2020 12:55:54 PM 2.50 104.96 5.15 30-Mar-2020
26-Mar-2020 09:35:48 AM 5 104.99 5.15 30-Mar-2020
26-Mar-2020 09:35:31 AM 5 104.98 5.15 30-Mar-2020
23-Mar-2020 10:41:15 AM 1.50 105.77 5.03 25-Mar-2020
23-Mar-2020 10:40:46 AM 1.50 105.76 5.03 25-Mar-2020
12345678910...>>Displaying results 1 - 20 (of 324)

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