SECURITY INFORMATION

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

GLT12 IMTN 4.400% 11.10.2028 (Sr2-Tr2)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK2103672
Islamic Concept
MURABAHAH
Stock Code
VK210367
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Oct-2021
Maturity Date
11-Oct-2028
Profit Rate
4.40
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.96
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.39
Last Traded Price (RM)
100.08
Last Traded Amount (RM'mil)
0.25
Last Traded Date
27-Oct-2021

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-2028

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

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 4.400 11-Apr-2022
2 11-Apr-2022 11-Oct-2022 11-Oct-2022 11-Oct-2022 4.400 11-Oct-2022
3 11-Oct-2022 11-Apr-2023 11-Apr-2023 11-Apr-2023 4.400 11-Apr-2023
4 11-Apr-2023 11-Oct-2023 11-Oct-2023 11-Oct-2023 4.400 11-Oct-2023
5 11-Oct-2023 12-Apr-2024 12-Apr-2024 12-Apr-2024 4.400 11-Apr-2024
6 12-Apr-2024 11-Oct-2024 11-Oct-2024 11-Oct-2024 4.400 11-Oct-2024
7 11-Oct-2024 11-Apr-2025 11-Apr-2025 11-Apr-2025 4.400 11-Apr-2025
8 11-Apr-2025 13-Oct-2025 13-Oct-2025 13-Oct-2025 4.400 13-Oct-2025
9 13-Oct-2025 13-Apr-2026 13-Apr-2026 13-Apr-2026 4.400 13-Apr-2026
10 13-Apr-2026 12-Oct-2026 12-Oct-2026 12-Oct-2026 4.400 12-Oct-2026
11 12-Oct-2026 12-Apr-2027 12-Apr-2027 12-Apr-2027 4.400 12-Apr-2027
12 12-Apr-2027 11-Oct-2027 11-Oct-2027 11-Oct-2027 4.400 11-Oct-2027
13 11-Oct-2027 11-Apr-2028 11-Apr-2028 11-Apr-2028 4.400 11-Apr-2028
14 11-Apr-2028 11-Oct-2028 11-Oct-2028 11-Oct-2028 4.400 11-Oct-2028

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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
27-Oct-2021 11:38:55 AM 0.25 100.08 4.39 29-Oct-2021
25-Oct-2021 05:25:02 PM 0.25 100.08 4.39 27-Oct-2021
21-Oct-2021 02:58:36 PM 0.25 100.18 4.37 25-Oct-2021
18-Oct-2021 03:31:14 PM 0.25 100.18 4.37 21-Oct-2021
18-Oct-2021 03:31:14 PM 0.25 100.18 4.37 21-Oct-2021
15-Oct-2021 04:49:32 PM 0.25 100.22 4.37 20-Oct-2021
12-Oct-2021 03:54:41 PM 0.50 100.28 4.36 14-Oct-2021

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »