SECURITY INFORMATION

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

ARSB IMTN 3.680% 14.09.2029 - Fourth Sukuk (T1)

Issuer Name: AXIS REIT SUKUK BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVL2103464
Islamic Concept
MURABAHAH
Stock Code
VL210346
Instrument Code
IMTN
Category
Corporate
Issue Date
15-Sep-2021
Maturity Date
14-Sep-2029
Profit Rate
3.68
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
7.98
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

Profit Payment Details

Profit Accrual
15-Sep-2021
Prev Profit Payment Date
-
First Profit Payment Date
15-Mar-2022
Next Profit Payment Date
15-Mar-2022
Last Profit Payment Date
14-Sep-2029

Issuance

Amount Issued (RM'mil)
130
Amount Outstanding (RM'mil)
130

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
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 15-Sep-2021 15-Mar-2022 15-Mar-2022 15-Mar-2022 3.680 15-Mar-2022
2 15-Mar-2022 15-Sep-2022 15-Sep-2022 15-Sep-2022 3.680 15-Sep-2022
3 15-Sep-2022 15-Mar-2023 15-Mar-2023 15-Mar-2023 3.680 15-Mar-2023
4 15-Mar-2023 15-Sep-2023 15-Sep-2023 15-Sep-2023 3.680 15-Sep-2023
5 15-Sep-2023 15-Mar-2024 15-Mar-2024 15-Mar-2024 3.680 15-Mar-2024
6 15-Mar-2024 17-Sep-2024 17-Sep-2024 17-Sep-2024 3.680 17-Sep-2024
7 17-Sep-2024 17-Mar-2025 17-Mar-2025 17-Mar-2025 3.680 17-Mar-2025
8 17-Mar-2025 15-Sep-2025 15-Sep-2025 15-Sep-2025 3.680 15-Sep-2025
9 15-Sep-2025 16-Mar-2026 16-Mar-2026 16-Mar-2026 3.680 16-Mar-2026
10 16-Mar-2026 15-Sep-2026 15-Sep-2026 15-Sep-2026 3.680 15-Sep-2026
11 15-Sep-2026 15-Mar-2027 15-Mar-2027 15-Mar-2027 3.680 15-Mar-2027
12 15-Mar-2027 15-Sep-2027 15-Sep-2027 15-Sep-2027 3.680 15-Sep-2027
13 15-Sep-2027 15-Mar-2028 15-Mar-2028 15-Mar-2028 3.680 15-Mar-2028
14 15-Mar-2028 15-Sep-2028 15-Sep-2028 15-Sep-2028 3.680 15-Sep-2028
15 15-Sep-2028 15-Mar-2029 15-Mar-2029 15-Mar-2029 5.680 15-Mar-2029
16 15-Mar-2029 14-Sep-2029 14-Sep-2029 14-Sep-2029 5.680 14-Sep-2029

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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