SECURITY INFORMATION

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

HANWHA MTN 1094D 30.8.2024 - Tranche 1

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUG2103078
Islamic Concept
-
Stock Code
UG210307
Instrument Code
MTN
Category
Corporate
Issue Date
01-Sep-2021
Maturity Date
30-Aug-2024
Coupon Rate
3.05
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.84
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.44
Last Traded Price (RM)
98.94
Last Traded Amount (RM'mil)
5.00
Last Traded Date
13-Oct-2021

Ratings

Ratings
AAA (fg)(RAM)

Coupon Payment Details

Coupon Accrual
01-Sep-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
01-Mar-2022
Next Coupon Payment Date
01-Mar-2022
Last Coupon Payment Date
30-Aug-2024

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 10-Sep-2021 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 23-Aug-2021 Long Term AAA (fg) Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 01-Sep-2021 01-Mar-2022 01-Mar-2022 01-Mar-2022 3.050 01-Mar-2022
2 01-Mar-2022 01-Sep-2022 01-Sep-2022 01-Sep-2022 3.050 01-Sep-2022
3 01-Sep-2022 01-Mar-2023 01-Mar-2023 01-Mar-2023 3.050 01-Mar-2023
4 01-Mar-2023 01-Sep-2023 01-Sep-2023 01-Sep-2023 3.050 01-Sep-2023
5 01-Sep-2023 01-Mar-2024 01-Mar-2024 01-Mar-2024 3.050 01-Mar-2024
6 01-Mar-2024 30-Aug-2024 30-Aug-2024 30-Aug-2024 3.050 30-Aug-2024

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
13-Oct-2021 04:56:45 PM 5 98.94 3.44 15-Oct-2021
13-Oct-2021 04:44:47 PM 5 99.06 3.40 15-Oct-2021
29-Sep-2021 04:41:38 PM 5 99.50 3.23 01-Oct-2021
14-Sep-2021 04:50:53 PM 25 100.04 3.04 20-Sep-2021
14-Sep-2021 04:50:25 PM 25 100.02 3.04 20-Sep-2021

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »