SECURITY INFORMATION

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

IHSAN IMTN 4.300% 17.06.2022 - First Sukuk Ihsan

Issuer Name: IHSAN SUKUK BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1501371
Islamic Concept
BIL ISTITHMAR, AL-WAKALAH
Stock Code
VK150137
Instrument Code
IMTN
Category
Corporate
Issue Date
18-Jun-2015
Maturity Date
17-Jun-2022
Profit Rate
4.30
Profit Type
Fixed Rate
Profit Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
1.53
Sub Category
Environmental, Social and Governance (ESG) Bond

Latest Trading

Last Traded Yield (%)
4.30
Last Traded Price (RM)
100
Last Traded Amount (RM'mil)
0.10
Last Traded Date
04-Jan-2019

Ratings

Ratings
AAA (s)(RAM)

Profit Payment Details

Profit Accrual
18-Jun-2015
Prev Profit Payment Date
18-Jun-2020
First Profit Payment Date
20-Jun-2016
Next Profit Payment Date
18-Jun-2021
Last Profit Payment Date
17-Jun-2022

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Sukuk Ihsan - PTC.pdf
2 Information Memorandum Ihsan Sukuk Berhad_(IM)_Final.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 01-Dec-2020 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 04-Dec-2019 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 28-Nov-2018 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 16-Oct-2017 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 06-Oct-2016 Long Term AAA (s) Reaffirm Stable -
RAM 30-Sep-2015 Long Term AAA (s) Reaffirm Stable -
RAM 09-Jun-2015 Long Term AAA (s) Initial Stable -
RAM 23-Apr-2015 Long Term AAA (s) Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 18-Jun-2015 20-Jun-2016 20-Jun-2016 20-Jun-2016 4.300 20-Jun-2016
2 20-Jun-2016 19-Jun-2017 19-Jun-2017 19-Jun-2017 4.300 19-Jun-2017
3 19-Jun-2017 18-Jun-2018 18-Jun-2018 18-Jun-2018 4.300 18-Jun-2018
4 18-Jun-2018 18-Jun-2019 18-Jun-2019 18-Jun-2019 4.300 18-Jun-2019
5 18-Jun-2019 18-Jun-2020 18-Jun-2020 18-Jun-2020 4.300 18-Jun-2020
6 18-Jun-2020 18-Jun-2021 18-Jun-2021 18-Jun-2021 4.300 18-Jun-2021
7 18-Jun-2021 17-Jun-2022 17-Jun-2022 17-Jun-2022 4.300 17-Jun-2022

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
04-Jan-2019 03:52:56 PM 0.10 100 4.30 08-Jan-2019
18-Jun-2015 04:49:02 PM 1 100 4.30 22-Jun-2015

CHART

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