SECURITY INFORMATION

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

IGB CRC MTN 15.3.2030 (Tranche 1 Series 1)

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUM2103142
Islamic Concept
-
Stock Code
UM210314
Instrument Code
MTN
Category
Corporate
Issue Date
17-Sep-2021
Maturity Date
15-Mar-2030
Coupon Rate
-
Coupon Type
Floating Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
8.38
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
17-Dec-2021
Next Coupon Payment Date
17-Dec-2021
Last Coupon Payment Date
15-Mar-2030

Issuance

Amount Issued (RM'mil)
544
Amount Outstanding (RM'mil)
544

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 17-Sep-2021 17-Dec-2021 17-Dec-2021 17-Dec-2021 3.700 17-Dec-2021
2 17-Dec-2021 17-Mar-2022 17-Mar-2022 17-Mar-2022 - 17-Mar-2022
3 17-Mar-2022 17-Jun-2022 17-Jun-2022 17-Jun-2022 - 17-Jun-2022
4 17-Jun-2022 19-Sep-2022 19-Sep-2022 19-Sep-2022 - 19-Sep-2022
5 19-Sep-2022 19-Dec-2022 19-Dec-2022 19-Dec-2022 - 19-Dec-2022
6 19-Dec-2022 17-Mar-2023 17-Mar-2023 17-Mar-2023 - 17-Mar-2023
7 17-Mar-2023 19-Jun-2023 19-Jun-2023 19-Jun-2023 - 19-Jun-2023
8 19-Jun-2023 18-Sep-2023 18-Sep-2023 18-Sep-2023 - 18-Sep-2023
9 18-Sep-2023 18-Dec-2023 18-Dec-2023 18-Dec-2023 - 18-Dec-2023
10 18-Dec-2023 18-Mar-2024 18-Mar-2024 18-Mar-2024 - 18-Mar-2024
11 18-Mar-2024 17-Jun-2024 17-Jun-2024 17-Jun-2024 - 17-Jun-2024
12 17-Jun-2024 17-Sep-2024 17-Sep-2024 17-Sep-2024 - 17-Sep-2024
13 17-Sep-2024 17-Dec-2024 17-Dec-2024 17-Dec-2024 - 17-Dec-2024
14 17-Dec-2024 17-Mar-2025 17-Mar-2025 17-Mar-2025 - 17-Mar-2025
15 17-Mar-2025 17-Jun-2025 17-Jun-2025 17-Jun-2025 - 17-Jun-2025
16 17-Jun-2025 17-Sep-2025 17-Sep-2025 17-Sep-2025 - 17-Sep-2025
17 17-Sep-2025 17-Dec-2025 17-Dec-2025 17-Dec-2025 - 17-Dec-2025
18 17-Dec-2025 17-Mar-2026 17-Mar-2026 17-Mar-2026 - 17-Mar-2026
19 17-Mar-2026 17-Jun-2026 17-Jun-2026 17-Jun-2026 - 17-Jun-2026
20 17-Jun-2026 17-Sep-2026 17-Sep-2026 17-Sep-2026 - 17-Sep-2026
12Displaying results 1 - 20 (of 34)

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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