SECURITY INFORMATION

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

MAGNUM MTN 1826D 14.9.2026 (Series 19)

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUI2103090
Islamic Concept
-
Stock Code
UI210309
Instrument Code
MTN
Category
Corporate
Issue Date
14-Sep-2021
Maturity Date
14-Sep-2026
Coupon Rate
3.90
Coupon Type
Fixed Rate
Coupon 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
Not Rated

Coupon Payment Details

Coupon Accrual
14-Sep-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
14-Mar-2022
Next Coupon Payment Date
14-Mar-2022
Last Coupon Payment Date
14-Sep-2026

Issuance

Amount Issued (RM'mil)
50
Amount Outstanding (RM'mil)
50

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Magnum - PTC.pdf
2 Trust Deed Magnum - TD (i).pdf
3 Trust Deed Magnum - TD (ii).pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 14-Sep-2021 14-Mar-2022 14-Mar-2022 14-Mar-2022 3.900 14-Mar-2022
2 14-Mar-2022 14-Sep-2022 14-Sep-2022 14-Sep-2022 3.900 14-Sep-2022
3 14-Sep-2022 14-Mar-2023 14-Mar-2023 14-Mar-2023 3.900 14-Mar-2023
4 14-Mar-2023 14-Sep-2023 14-Sep-2023 14-Sep-2023 3.900 14-Sep-2023
5 14-Sep-2023 14-Mar-2024 14-Mar-2024 14-Mar-2024 3.900 14-Mar-2024
6 14-Mar-2024 17-Sep-2024 17-Sep-2024 17-Sep-2024 3.900 16-Sep-2024
7 17-Sep-2024 14-Mar-2025 14-Mar-2025 14-Mar-2025 3.900 14-Mar-2025
8 14-Mar-2025 15-Sep-2025 15-Sep-2025 15-Sep-2025 3.900 15-Sep-2025
9 15-Sep-2025 16-Mar-2026 16-Mar-2026 16-Mar-2026 3.900 16-Mar-2026
10 16-Mar-2026 14-Sep-2026 14-Sep-2026 14-Sep-2026 3.900 14-Sep-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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