SECURITY INFORMATION

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

UOBM 4.650% 08.05.2025

Security Information

Principle
Conventional
ISIN Code
MYBPN1500080
Islamic Concept
-
Stock Code
PN150008
Instrument Code
BONDS
Category
Corporate
Issue Date
08-May-2015
Maturity Date
08-May-2025
Coupon Rate
4.65
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
6.12

Latest Trading

Last Traded Yield (%)
4.22
Last Traded Price (RM)
100.49
Last Traded Amount (RM'mil)
5.00
Last Traded Date
18-Mar-2019

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
08-May-2015
Prev Coupon Payment Date
08-Nov-2018
First Coupon Payment Date
09-Nov-2015
Next Coupon Payment Date
08-May-2019
Last Coupon Payment Date
08-May-2025

Issuance

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

Additional Info

Lead Arranger
UOBM
Facility Agent
UOBM
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 20-Aug-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 25-Jun-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 13-Jul-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 13-Jul-2016 Long Term AA1 Reaffirm Stable -
RAM 29-Jun-2015 Long Term AA1 Reaffirm Stable -
RAM 15-Apr-2015 Long Term AA1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-May-2015 09-Nov-2015 09-Nov-2015 09-Nov-2015 4.650 09-Nov-2015
2 09-Nov-2015 09-May-2016 09-May-2016 09-May-2016 4.650 09-May-2016
3 09-May-2016 08-Nov-2016 08-Nov-2016 08-Nov-2016 4.650 08-Nov-2016
4 08-Nov-2016 08-May-2017 08-May-2017 08-May-2017 4.650 08-May-2017
5 08-May-2017 08-Nov-2017 08-Nov-2017 08-Nov-2017 4.650 08-Nov-2017
6 08-Nov-2017 08-May-2018 08-May-2018 08-May-2018 4.650 08-May-2018
7 08-May-2018 08-Nov-2018 08-Nov-2018 08-Nov-2018 4.650 08-Nov-2018
8 08-Nov-2018 08-May-2019 08-May-2019 08-May-2019 4.650 08-May-2019
9 08-May-2019 08-Nov-2019 08-Nov-2019 08-Nov-2019 4.650 08-Nov-2019
10 08-Nov-2019 08-May-2020 08-May-2020 08-May-2020 4.650 08-May-2020
11 08-May-2020 09-Nov-2020 09-Nov-2020 09-Nov-2020 4.650 09-Nov-2020
12 09-Nov-2020 10-May-2021 10-May-2021 10-May-2021 4.650 10-May-2021
13 10-May-2021 08-Nov-2021 08-Nov-2021 08-Nov-2021 4.650 08-Nov-2021
14 08-Nov-2021 09-May-2022 09-May-2022 09-May-2022 4.650 09-May-2022
15 09-May-2022 08-Nov-2022 08-Nov-2022 08-Nov-2022 4.650 08-Nov-2022
16 08-Nov-2022 08-May-2023 08-May-2023 08-May-2023 4.650 08-May-2023
17 08-May-2023 08-Nov-2023 08-Nov-2023 08-Nov-2023 4.650 08-Nov-2023
18 08-Nov-2023 08-May-2024 08-May-2024 08-May-2024 4.650 08-May-2024
19 08-May-2024 08-Nov-2024 08-Nov-2024 08-Nov-2024 4.650 08-Nov-2024
20 08-Nov-2024 08-May-2025 08-May-2025 08-May-2025 4.650 08-May-2025

Redemption

Allow Partial Call
Last Call Date
08-May-2020
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
08-May-2020 08-May-2025 100.00

Lockout Period

Start Date
End Date
08-May-2015 07-May-2020

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
14-Mar-2019 10:17:54 AM 5 100.49 4.22 18-Mar-2019
14-Mar-2019 04:42:45 PM 5 100.49 4.56 18-Mar-2019
03-Dec-2018 03:27:59 PM 10 100.40 4.36 05-Dec-2018
03-Dec-2018 03:27:36 PM 10 100.38 4.37 05-Dec-2018
29-Nov-2018 03:08:10 PM 80 100.40 4.36 03-Dec-2018
29-Nov-2018 03:06:03 PM 80 100.38 4.37 03-Dec-2018
28-Nov-2018 04:29:08 PM 10 100.40 4.36 30-Nov-2018
28-Nov-2018 04:27:35 PM 10 100.38 4.37 30-Nov-2018
25-Oct-2018 05:14:20 PM 0.50 99.35 5.10 29-Oct-2018
28-Sep-2018 11:36:39 AM 5 100.39 4.39 02-Oct-2018
28-Sep-2018 11:33:52 AM 5 100.34 4.43 02-Oct-2018
23-May-2018 02:14:53 PM 3.22 100.07 4.27 28-May-2018
17-May-2018 04:11:11 PM 5 100 4.65 21-May-2018
17-May-2018 03:56:29 PM 5 99.99 4.65 21-May-2018
17-May-2018 02:53:51 PM 5 100 4.65 21-May-2018
15-May-2018 05:04:35 PM 2.32 99 5.18 17-May-2018
03-May-2018 03:07:54 PM 0.90 99.10 5.13 07-May-2018
04-Apr-2018 02:54:55 PM 0.25 99.50 4.90 06-Apr-2018
04-Apr-2018 02:54:15 PM 0.25 98.75 5.29 06-Apr-2018
22-Mar-2018 11:38:32 AM 5 100.31 4.49 26-Mar-2018
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