SECURITY INFORMATION

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

MRL IMTN 4.480% 23.07.2046

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVZ2102755
Islamic Concept
MURABAHAH
Stock Code
VZ210275
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Jul-2021
Maturity Date
23-Jul-2046
Profit Rate
4.48
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
25
Residual Tenure (Years)
24.99
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-2046

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

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 4.480 24-Jan-2022
2 24-Jan-2022 25-Jul-2022 25-Jul-2022 25-Jul-2022 4.480 25-Jul-2022
3 25-Jul-2022 23-Jan-2023 23-Jan-2023 23-Jan-2023 4.480 23-Jan-2023
4 23-Jan-2023 24-Jul-2023 24-Jul-2023 24-Jul-2023 4.480 24-Jul-2023
5 24-Jul-2023 23-Jan-2024 23-Jan-2024 23-Jan-2024 4.480 23-Jan-2024
6 23-Jan-2024 23-Jul-2024 23-Jul-2024 23-Jul-2024 4.480 23-Jul-2024
7 23-Jul-2024 23-Jan-2025 23-Jan-2025 23-Jan-2025 4.480 23-Jan-2025
8 23-Jan-2025 23-Jul-2025 23-Jul-2025 23-Jul-2025 4.480 23-Jul-2025
9 23-Jul-2025 23-Jan-2026 23-Jan-2026 23-Jan-2026 4.480 23-Jan-2026
10 23-Jan-2026 23-Jul-2026 23-Jul-2026 23-Jul-2026 4.480 23-Jul-2026
11 23-Jul-2026 25-Jan-2027 25-Jan-2027 25-Jan-2027 4.480 25-Jan-2027
12 25-Jan-2027 23-Jul-2027 23-Jul-2027 23-Jul-2027 4.480 23-Jul-2027
13 23-Jul-2027 24-Jan-2028 24-Jan-2028 24-Jan-2028 4.480 24-Jan-2028
14 24-Jan-2028 24-Jul-2028 24-Jul-2028 24-Jul-2028 4.480 24-Jul-2028
15 24-Jul-2028 23-Jan-2029 23-Jan-2029 23-Jan-2029 4.480 23-Jan-2029
16 23-Jan-2029 23-Jul-2029 23-Jul-2029 23-Jul-2029 4.480 23-Jul-2029
17 23-Jul-2029 23-Jan-2030 23-Jan-2030 23-Jan-2030 4.480 23-Jan-2030
18 23-Jan-2030 23-Jul-2030 23-Jul-2030 23-Jul-2030 4.480 23-Jul-2030
19 23-Jul-2030 23-Jan-2031 23-Jan-2031 23-Jan-2031 4.480 23-Jan-2031
20 23-Jan-2031 23-Jul-2031 23-Jul-2031 23-Jul-2031 4.480 23-Jul-2031
123Displaying results 1 - 20 (of 50)

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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