SECURITY INFORMATION

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

BENIH RESTU IMTN 4.620% 05.06.2025

Issuer Name: BENIH RESTU BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1501326
Islamic Concept
MURABAHAH
Stock Code
VN150132
Instrument Code
IMTN
Category
Corporate
Issue Date
05-Jun-2015
Maturity Date
05-Jun-2025
Profit Rate
4.62
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.44
Last Traded Price (RM)
103.88
Last Traded Amount (RM'mil)
5.00
Last Traded Date
25-Nov-2021

Ratings

Ratings
AA2 (s)(RAM)

Profit Payment Details

Profit Accrual
05-Jun-2015
Prev Profit Payment Date
08-Jun-2021
First Profit Payment Date
07-Dec-2015
Next Profit Payment Date
06-Dec-2021
Last Profit Payment Date
05-Jun-2025

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

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 11-Dec-2020 Long Term AA2 (s) Affirmed Stable Not Applicable
RAM 19-Dec-2019 Long Term AA2 (s) Affirmed Stable Not Applicable
RAM 26-Dec-2018 Long Term AA2 (s) Affirmed Stable Not Applicable
RAM 07-Dec-2017 Long Term AA2 (s) Affirmed Stable Not Applicable
RAM 06-Sep-2017 Long Term AA2 (s) Affirmed Stable Not Applicable
RAM 25-Oct-2016 Long Term AA2 (s) Reaffirm Stable -
RAM 26-Oct-2015 Long Term AA2 (s) Reaffirm Stable -
RAM 23-Oct-2014 Long Term AA2 (s) Reaffirm Stable -
RAM 24-Jul-2013 Long Term AA2 (s) Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-Jun-2015 07-Dec-2015 07-Dec-2015 07-Dec-2015 4.620 07-Dec-2015
2 07-Dec-2015 06-Jun-2016 06-Jun-2016 06-Jun-2016 4.620 06-Jun-2016
3 06-Jun-2016 05-Dec-2016 05-Dec-2016 05-Dec-2016 4.620 05-Dec-2016
4 05-Dec-2016 05-Jun-2017 05-Jun-2017 05-Jun-2017 4.620 05-Jun-2017
5 05-Jun-2017 05-Dec-2017 05-Dec-2017 05-Dec-2017 4.620 05-Dec-2017
6 05-Dec-2017 05-Jun-2018 05-Jun-2018 05-Jun-2018 4.620 05-Jun-2018
7 05-Jun-2018 05-Dec-2018 05-Dec-2018 05-Dec-2018 4.620 05-Dec-2018
8 05-Dec-2018 07-Jun-2019 07-Jun-2019 07-Jun-2019 4.620 07-Jun-2019
9 07-Jun-2019 05-Dec-2019 05-Dec-2019 05-Dec-2019 4.620 05-Dec-2019
10 05-Dec-2019 05-Jun-2020 05-Jun-2020 05-Jun-2020 4.620 05-Jun-2020
11 05-Jun-2020 07-Dec-2020 07-Dec-2020 07-Dec-2020 4.620 07-Dec-2020
12 07-Dec-2020 08-Jun-2021 08-Jun-2021 08-Jun-2021 4.620 08-Jun-2021
13 08-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 4.620 06-Dec-2021
14 06-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 4.620 06-Jun-2022
15 06-Jun-2022 05-Dec-2022 05-Dec-2022 05-Dec-2022 4.620 05-Dec-2022
16 05-Dec-2022 05-Jun-2023 05-Jun-2023 05-Jun-2023 4.620 05-Jun-2023
17 05-Jun-2023 05-Dec-2023 05-Dec-2023 05-Dec-2023 4.620 05-Dec-2023
18 05-Dec-2023 05-Jun-2024 05-Jun-2024 05-Jun-2024 4.620 05-Jun-2024
19 05-Jun-2024 05-Dec-2024 05-Dec-2024 05-Dec-2024 4.620 05-Dec-2024
20 05-Dec-2024 05-Jun-2025 05-Jun-2025 05-Jun-2025 4.620 05-Jun-2025

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
25-Nov-2021 05:18:24 PM 5 103.88 3.44 29-Nov-2021
28-Sep-2021 05:10:40 PM 10 104.76 3.24 30-Sep-2021
28-Sep-2021 05:10:18 PM 10 104.70 3.25 30-Sep-2021
19-Aug-2021 04:52:09 PM 5 105.41 3.09 23-Aug-2021
19-Aug-2021 04:48:35 PM 5 105.40 3.10 23-Aug-2021
19-Aug-2021 12:29:07 PM 5 105.54 3.06 23-Aug-2021
19-Aug-2021 12:11:33 PM 5 105.54 3.06 23-Aug-2021
19-Aug-2021 11:57:03 AM 5 105.52 3.06 23-Aug-2021
19-Aug-2021 11:33:57 AM 5 105.52 3.06 23-Aug-2021
06-Aug-2021 04:08:09 PM 5 105.39 3.11 11-Aug-2021
23-Jun-2021 05:02:40 PM 10 105.22 3.20 25-Jun-2021
23-Jun-2021 04:46:46 PM 10 105.27 3.19 25-Jun-2021
19-Feb-2021 11:34:16 AM 5 106.76 2.93 23-Feb-2021
19-Feb-2021 11:27:31 AM 5 106.74 2.93 23-Feb-2021
16-Feb-2021 02:46:00 PM 10 106.76 2.93 18-Feb-2021
16-Feb-2021 12:46:40 PM 10 106.78 2.93 18-Feb-2021
26-Aug-2020 11:41:32 AM 30 107 3.03 28-Aug-2020
25-Aug-2020 11:19:33 AM 30 107.01 3.03 27-Aug-2020
07-Aug-2020 04:42:10 PM 5 107.01 3.05 11-Aug-2020
03-Aug-2020 02:12:45 PM 10 107.05 3.04 05-Aug-2020
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