SECURITY INFORMATION

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

GENM CAPITAL MTN 3652D 31.3.2027

Issuer Name: GENM CAPITAL BERHAD
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUN1700482
Islamic Concept
-
Stock Code
UN170048
Instrument Code
MTN
Category
Corporate
Issue Date
31-Mar-2017
Maturity Date
31-Mar-2027
Coupon Rate
4.98
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
5.42
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.98
Last Traded Price (RM)
100
Last Traded Amount (RM'mil)
5.00
Last Traded Date
28-Oct-2021

Ratings

Ratings
AA1 (s)(RAM)

Coupon Payment Details

Coupon Accrual
31-Mar-2017
Prev Coupon Payment Date
30-Sep-2021
First Coupon Payment Date
29-Sep-2017
Next Coupon Payment Date
31-Mar-2022
Last Coupon Payment Date
31-Mar-2027

Issuance

Amount Issued (RM'mil)
1,100
Amount Outstanding (RM'mil)
1,100

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 19-Aug-2021 Long Term AA1 (s) Affirmed - Not Applicable
RAM 04-Sep-2020 Long Term AA1 (s) Downgrade - Not Applicable
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 31-Mar-2017 29-Sep-2017 29-Sep-2017 29-Sep-2017 4.980 29-Sep-2017
2 29-Sep-2017 30-Mar-2018 30-Mar-2018 30-Mar-2018 4.980 30-Mar-2018
3 30-Mar-2018 28-Sep-2018 28-Sep-2018 28-Sep-2018 4.980 28-Sep-2018
4 28-Sep-2018 29-Mar-2019 29-Mar-2019 29-Mar-2019 4.980 29-Mar-2019
5 29-Mar-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 4.980 30-Sep-2019
6 30-Sep-2019 31-Mar-2020 31-Mar-2020 31-Mar-2020 4.980 31-Mar-2020
7 31-Mar-2020 30-Sep-2020 30-Sep-2020 30-Sep-2020 4.980 30-Sep-2020
8 30-Sep-2020 31-Mar-2021 31-Mar-2021 31-Mar-2021 4.980 31-Mar-2021
9 31-Mar-2021 30-Sep-2021 30-Sep-2021 30-Sep-2021 4.980 30-Sep-2021
10 30-Sep-2021 31-Mar-2022 31-Mar-2022 31-Mar-2022 4.980 31-Mar-2022
11 31-Mar-2022 30-Sep-2022 30-Sep-2022 30-Sep-2022 4.980 30-Sep-2022
12 30-Sep-2022 31-Mar-2023 31-Mar-2023 31-Mar-2023 4.980 31-Mar-2023
13 31-Mar-2023 29-Sep-2023 29-Sep-2023 29-Sep-2023 4.980 29-Sep-2023
14 29-Sep-2023 29-Mar-2024 29-Mar-2024 29-Mar-2024 4.980 29-Mar-2024
15 29-Mar-2024 30-Sep-2024 30-Sep-2024 30-Sep-2024 4.980 30-Sep-2024
16 30-Sep-2024 31-Mar-2025 31-Mar-2025 31-Mar-2025 4.980 31-Mar-2025
17 31-Mar-2025 30-Sep-2025 30-Sep-2025 30-Sep-2025 4.980 30-Sep-2025
18 30-Sep-2025 31-Mar-2026 31-Mar-2026 31-Mar-2026 4.980 31-Mar-2026
19 31-Mar-2026 30-Sep-2026 30-Sep-2026 30-Sep-2026 4.980 30-Sep-2026
20 30-Sep-2026 31-Mar-2027 31-Mar-2027 31-Mar-2027 4.980 31-Mar-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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
28-Oct-2021 05:13:51 PM 5 100 4.98 05-Nov-2021
28-Oct-2021 05:01:00 PM 5 99.94 4.99 01-Nov-2021
28-Oct-2021 04:41:56 PM 15 100.10 4.95 01-Nov-2021
28-Oct-2021 04:34:21 PM 15 100.38 4.90 01-Nov-2021
28-Oct-2021 04:32:23 PM 15 100.28 4.92 01-Nov-2021
27-Oct-2021 05:32:22 PM 15 99.88 5 29-Oct-2021
27-Oct-2021 04:49:14 PM 15 100.12 4.95 29-Oct-2021
27-Oct-2021 04:47:26 PM 15 100.04 4.97 29-Oct-2021
26-Oct-2021 05:29:14 PM 5 99.99 4.98 03-Nov-2021
26-Oct-2021 04:57:43 PM 5 99.88 5.01 28-Oct-2021
26-Oct-2021 11:20:33 AM 0.25 100.60 4.85 28-Oct-2021
26-Oct-2021 11:19:32 AM 0.25 100.58 4.86 28-Oct-2021
25-Oct-2021 05:00:00 PM 10 99.92 5 27-Oct-2021
25-Oct-2021 04:56:23 PM 10 99.69 5.04 27-Oct-2021
25-Oct-2021 04:54:55 PM 10 99.90 5 27-Oct-2021
15-Oct-2021 04:44:22 PM 5 99.88 5.01 26-Oct-2021
15-Oct-2021 04:43:44 PM 5 99.43 5.10 20-Oct-2021
13-Oct-2021 05:28:59 PM 5 99.88 5.01 21-Oct-2021
13-Oct-2021 05:28:09 PM 5 99.43 5.10 15-Oct-2021
14-Jul-2021 02:58:25 PM 5 101.99 4.58 16-Jul-2021
123Displaying results 1 - 20 (of 59)

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