SECURITY INFORMATION

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

MRL IMTN 2.880% 23.07.2026

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI2102710
Islamic Concept
MURABAHAH
Stock Code
VI210271
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Jul-2021
Maturity Date
23-Jul-2026
Profit Rate
2.88
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.98
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
Government Guaranteed

Profit Payment Details

Profit Accrual
23-Jul-2021
Prev Profit Payment Date
-
First Profit Payment Date
24-Jan-2022
Next Profit Payment Date
24-Jan-2022
Last Profit Payment Date
23-Jul-2026

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Jul-2021 24-Jan-2022 24-Jan-2022 24-Jan-2022 2.880 24-Jan-2022
2 24-Jan-2022 25-Jul-2022 25-Jul-2022 25-Jul-2022 2.880 25-Jul-2022
3 25-Jul-2022 23-Jan-2023 23-Jan-2023 23-Jan-2023 2.880 23-Jan-2023
4 23-Jan-2023 24-Jul-2023 24-Jul-2023 24-Jul-2023 2.880 24-Jul-2023
5 24-Jul-2023 23-Jan-2024 23-Jan-2024 23-Jan-2024 2.880 23-Jan-2024
6 23-Jan-2024 23-Jul-2024 23-Jul-2024 23-Jul-2024 2.880 23-Jul-2024
7 23-Jul-2024 23-Jan-2025 23-Jan-2025 23-Jan-2025 2.880 23-Jan-2025
8 23-Jan-2025 23-Jul-2025 23-Jul-2025 23-Jul-2025 2.880 23-Jul-2025
9 23-Jul-2025 23-Jan-2026 23-Jan-2026 23-Jan-2026 2.880 23-Jan-2026
10 23-Jan-2026 23-Jul-2026 23-Jul-2026 23-Jul-2026 2.880 23-Jul-2026

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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