SECURITY INFORMATION

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

KULIM TECH IMTN Floating Rate 25.11.2027

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVJ2104383
Islamic Concept
MURABAHAH
Stock Code
VJ210438
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Nov-2021
Maturity Date
25-Nov-2027
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
6
Residual Tenure (Years)
5.99
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
25-Nov-2021
Prev Profit Payment Date
-
First Profit Payment Date
25-May-2022
Next Profit Payment Date
25-May-2022
Last Profit Payment Date
25-Nov-2027

Issuance

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

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Nov-2021 25-May-2022 25-May-2022 25-May-2022 - 25-May-2022
2 25-May-2022 25-Nov-2022 25-Nov-2022 25-Nov-2022 - 25-Nov-2022
3 25-Nov-2022 25-May-2023 25-May-2023 25-May-2023 - 25-May-2023
4 25-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 - 27-Nov-2023
5 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 - 27-May-2024
6 27-May-2024 25-Nov-2024 25-Nov-2024 25-Nov-2024 - 25-Nov-2024
7 25-Nov-2024 26-May-2025 26-May-2025 26-May-2025 - 26-May-2025
8 26-May-2025 25-Nov-2025 25-Nov-2025 25-Nov-2025 - 25-Nov-2025
9 25-Nov-2025 25-May-2026 25-May-2026 25-May-2026 - 25-May-2026
10 25-May-2026 25-Nov-2026 25-Nov-2026 25-Nov-2026 - 25-Nov-2026
11 25-Nov-2026 25-May-2027 25-May-2027 25-May-2027 - 25-May-2027
12 25-May-2027 25-Nov-2027 25-Nov-2027 25-Nov-2027 - 25-Nov-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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