SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
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DURC MTN 4900D 16.2.2035 Tranche 3 Series 13a

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUR2103125
Islamic Concept
-
Stock Code
UR210312
Instrument Code
MTN
Category
Corporate
Issue Date
17-Sep-2021
Maturity Date
16-Feb-2035
Coupon Rate
3.40
Coupon Type
Floating Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
13
Residual Tenure (Years)
13.41
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
17-Sep-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
18-Oct-2021
Next Coupon Payment Date
18-Oct-2021
Last Coupon Payment Date
16-Feb-2035

Issuance

Amount Issued (RM'mil)
25
Amount Outstanding (RM'mil)
25

Additional Info

Lead Arranger
PUBLICINV
Facility Agent
PUBLICINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions DURC-Other Terms and Conditions.pdf
2 Principal Terms and Conditions DURC-Terms and Conditions.pdf
3 Trust Deed Trust Deed dd 13.5.19.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 17-Sep-2021 18-Oct-2021 18-Oct-2021 18-Oct-2021 3.400 18-Oct-2021
2 18-Oct-2021 16-Nov-2021 16-Nov-2021 16-Nov-2021 - 16-Nov-2021
3 16-Nov-2021 16-Dec-2021 16-Dec-2021 16-Dec-2021 - 16-Dec-2021
4 16-Dec-2021 17-Jan-2022 17-Jan-2022 17-Jan-2022 - 17-Jan-2022
5 17-Jan-2022 16-Feb-2022 16-Feb-2022 16-Feb-2022 - 16-Feb-2022
6 16-Feb-2022 16-Mar-2022 16-Mar-2022 16-Mar-2022 - 16-Mar-2022
7 16-Mar-2022 18-Apr-2022 18-Apr-2022 18-Apr-2022 - 18-Apr-2022
8 18-Apr-2022 16-May-2022 16-May-2022 16-May-2022 - 16-May-2022
9 16-May-2022 16-Jun-2022 16-Jun-2022 16-Jun-2022 - 16-Jun-2022
10 16-Jun-2022 18-Jul-2022 18-Jul-2022 18-Jul-2022 - 18-Jul-2022
11 18-Jul-2022 16-Aug-2022 16-Aug-2022 16-Aug-2022 - 16-Aug-2022
12 16-Aug-2022 16-Sep-2022 16-Sep-2022 16-Sep-2022 - 16-Sep-2022
13 16-Sep-2022 17-Oct-2022 17-Oct-2022 17-Oct-2022 - 17-Oct-2022
14 17-Oct-2022 16-Nov-2022 16-Nov-2022 16-Nov-2022 - 16-Nov-2022
15 16-Nov-2022 16-Dec-2022 16-Dec-2022 16-Dec-2022 - 16-Dec-2022
16 16-Dec-2022 16-Jan-2023 16-Jan-2023 16-Jan-2023 - 16-Jan-2023
17 16-Jan-2023 16-Feb-2023 16-Feb-2023 16-Feb-2023 - 16-Feb-2023
18 16-Feb-2023 16-Mar-2023 16-Mar-2023 16-Mar-2023 - 16-Mar-2023
19 16-Mar-2023 17-Apr-2023 17-Apr-2023 17-Apr-2023 - 17-Apr-2023
20 17-Apr-2023 16-May-2023 16-May-2023 16-May-2023 - 16-May-2023
123456789Displaying results 1 - 20 (of 161)

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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