SECURITY INFORMATION

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

GLT12 IMTN 4.200% 11.10.2027 (Sr2-Tr1)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVJ2103682
Islamic Concept
MURABAHAH
Stock Code
VJ210368
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Oct-2021
Maturity Date
11-Oct-2027
Profit Rate
4.20
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
6
Residual Tenure (Years)
5.96
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
AA3(RAM)

Profit Payment Details

Profit Accrual
11-Oct-2021
Prev Profit Payment Date
-
First Profit Payment Date
11-Apr-2022
Next Profit Payment Date
11-Apr-2022
Last Profit Payment Date
11-Oct-2027

Issuance

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

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 21-Dec-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 21-Nov-2019 Long Term AA3 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Oct-2021 11-Apr-2022 11-Apr-2022 11-Apr-2022 4.200 11-Apr-2022
2 11-Apr-2022 11-Oct-2022 11-Oct-2022 11-Oct-2022 4.200 11-Oct-2022
3 11-Oct-2022 11-Apr-2023 11-Apr-2023 11-Apr-2023 4.200 11-Apr-2023
4 11-Apr-2023 11-Oct-2023 11-Oct-2023 11-Oct-2023 4.200 11-Oct-2023
5 11-Oct-2023 12-Apr-2024 12-Apr-2024 12-Apr-2024 4.200 11-Apr-2024
6 12-Apr-2024 11-Oct-2024 11-Oct-2024 11-Oct-2024 4.200 11-Oct-2024
7 11-Oct-2024 11-Apr-2025 11-Apr-2025 11-Apr-2025 4.200 11-Apr-2025
8 11-Apr-2025 13-Oct-2025 13-Oct-2025 13-Oct-2025 4.200 13-Oct-2025
9 13-Oct-2025 13-Apr-2026 13-Apr-2026 13-Apr-2026 4.200 13-Apr-2026
10 13-Apr-2026 12-Oct-2026 12-Oct-2026 12-Oct-2026 4.200 12-Oct-2026
11 12-Oct-2026 12-Apr-2027 12-Apr-2027 12-Apr-2027 4.200 12-Apr-2027
12 12-Apr-2027 11-Oct-2027 11-Oct-2027 11-Oct-2027 4.200 11-Oct-2027

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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