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

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 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
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
12345678910...>>Displaying results 1 - 20 (of 279)
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