SECURITY INFORMATION

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

GENM CAPITAL MTN 3651D 22.8.2025

Issuer Name: GENM CAPITAL BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUN1500643
Islamic Concept
-
Stock Code
UN150064
Instrument Code
MTN
Category
Corporate
Issue Date
24-Aug-2015
Maturity Date
22-Aug-2025
Coupon Rate
4.90
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
5.92

Latest Trading

Last Traded Yield (%)
3.57
Last Traded Price (RM)
107.05
Last Traded Amount (RM'mil)
1.70
Last Traded Date
11-Sep-2019

Ratings

Ratings
AAA (s)(RAM)

Coupon Payment Details

Coupon Accrual
24-Aug-2015
Prev Coupon Payment Date
26-Aug-2019
First Coupon Payment Date
24-Feb-2016
Next Coupon Payment Date
24-Feb-2020
Last Coupon Payment Date
22-Aug-2025

Issuance

Amount Issued (RM'mil)
1,300
Amount Outstanding (RM'mil)
1,300

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 27-Apr-2018 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 24-Aug-2017 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 05-Oct-2016 Long Term AAA (s) Reaffirm Stable -
RAM 30-Jul-2015 Long Term AAA (s) Reaffirm Stable -
RAM 08-Sep-2014 Long Term AAA (s) Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 24-Aug-2015 24-Feb-2016 24-Feb-2016 24-Feb-2016 4.900 24-Feb-2016
2 24-Feb-2016 24-Aug-2016 24-Aug-2016 24-Aug-2016 4.900 24-Aug-2016
3 24-Aug-2016 24-Feb-2017 24-Feb-2017 24-Feb-2017 4.900 24-Feb-2017
4 24-Feb-2017 24-Aug-2017 24-Aug-2017 24-Aug-2017 4.900 24-Aug-2017
5 24-Aug-2017 26-Feb-2018 26-Feb-2018 26-Feb-2018 4.900 26-Feb-2018
6 26-Feb-2018 24-Aug-2018 24-Aug-2018 24-Aug-2018 4.900 24-Aug-2018
7 24-Aug-2018 25-Feb-2019 25-Feb-2019 25-Feb-2019 4.900 25-Feb-2019
8 25-Feb-2019 26-Aug-2019 26-Aug-2019 26-Aug-2019 4.900 26-Aug-2019
9 26-Aug-2019 24-Feb-2020 24-Feb-2020 24-Feb-2020 4.900 24-Feb-2020
10 24-Feb-2020 24-Aug-2020 24-Aug-2020 24-Aug-2020 4.900 24-Aug-2020
11 24-Aug-2020 24-Feb-2021 24-Feb-2021 24-Feb-2021 4.900 24-Feb-2021
12 24-Feb-2021 24-Aug-2021 24-Aug-2021 24-Aug-2021 4.900 24-Aug-2021
13 24-Aug-2021 24-Feb-2022 24-Feb-2022 24-Feb-2022 4.900 24-Feb-2022
14 24-Feb-2022 24-Aug-2022 24-Aug-2022 24-Aug-2022 4.900 24-Aug-2022
15 24-Aug-2022 24-Feb-2023 24-Feb-2023 24-Feb-2023 4.900 24-Feb-2023
16 24-Feb-2023 24-Aug-2023 24-Aug-2023 24-Aug-2023 4.900 24-Aug-2023
17 24-Aug-2023 26-Feb-2024 26-Feb-2024 26-Feb-2024 4.900 26-Feb-2024
18 26-Feb-2024 26-Aug-2024 26-Aug-2024 26-Aug-2024 4.900 26-Aug-2024
19 26-Aug-2024 24-Feb-2025 24-Feb-2025 24-Feb-2025 4.900 24-Feb-2025
20 24-Feb-2025 22-Aug-2025 22-Aug-2025 22-Aug-2025 4.900 22-Aug-2025

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

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
11-Sep-2019 12:23:24 PM 1.70 107.05 3.57 13-Sep-2019
11-Sep-2019 12:22:52 PM 1.70 107.03 3.57 13-Sep-2019
13-Jun-2019 05:25:17 PM 15 103.56 4.24 17-Jun-2019
13-Jun-2019 05:14:04 PM 15 103.55 4.24 17-Jun-2019
12-Jun-2019 05:22:29 PM 15 103.29 4.29 14-Jun-2019
12-Jun-2019 04:32:59 PM 15 103.28 4.29 14-Jun-2019
04-Apr-2019 05:28:24 PM 10 101.87 4.56 08-Apr-2019
04-Apr-2019 03:18:14 PM 10 101.79 4.57 08-Apr-2019
04-Apr-2019 09:51:46 AM 5 101.86 4.56 08-Apr-2019
04-Apr-2019 09:45:00 AM 5 101.79 4.57 08-Apr-2019
14-Nov-2018 04:17:35 PM 1 100.79 4.76 16-Nov-2018
14-Nov-2018 04:17:13 PM 1 100.77 4.76 16-Nov-2018
13-Nov-2018 04:27:33 PM 0.50 101.36 4.66 15-Nov-2018
13-Nov-2018 04:25:40 PM 5 100.78 4.76 15-Nov-2018
12-Oct-2018 03:12:36 PM 2.50 100.10 4.89 16-Oct-2018
12-Oct-2018 03:12:10 PM 2.50 100.12 4.88 16-Oct-2018
17-Aug-2018 04:03:38 PM 0.50 98.93 5.08 21-Aug-2018
17-Aug-2018 03:55:48 PM 0.50 98.91 5.09 21-Aug-2018
16-Aug-2018 04:28:41 PM 0.60 98.93 5.08 20-Aug-2018
16-Aug-2018 04:26:45 PM 0.60 98.91 5.09 20-Aug-2018
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