SECURITY INFORMATION

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

HEKTAR BLACK MTN T1S17 366D 20.7.2022

Issuer Name: HEKTAR BLACK SDN BHD
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Security Information

Principle
Conventional
ISIN Code
MYBUE2102620
Islamic Concept
-
Stock Code
UE210262
Instrument Code
MTN
Category
Corporate
Issue Date
19-Jul-2021
Maturity Date
20-Jul-2022
Coupon Rate
9.00
Coupon Type
Fixed Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0
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

Coupon Payment Details

Coupon Accrual
19-Jul-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
20-Oct-2021
Next Coupon Payment Date
20-Oct-2021
Last Coupon Payment Date
20-Jul-2022

Issuance

Amount Issued (RM'mil)
83
Amount Outstanding (RM'mil)
83

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions HBSB-RM950mMTNProg-PTC.pdf
2 Principal Terms and Conditions HBSB-RM950mMTNProg-OtherTC.pdf
3 Trust Deed HBSB-RM950mMTNProg-TD16Mar16.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 19-Jul-2021 20-Oct-2021 20-Oct-2021 20-Oct-2021 9.000 20-Oct-2021
2 20-Oct-2021 19-Jan-2022 19-Jan-2022 19-Jan-2022 9.000 19-Jan-2022
3 19-Jan-2022 19-Apr-2022 19-Apr-2022 19-Apr-2022 9.000 19-Apr-2022
4 19-Apr-2022 20-Jul-2022 20-Jul-2022 20-Jul-2022 9.000 19-Jul-2022

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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