SECURITY INFORMATION

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

GAMUDA IMTN 4.550% 13.03.2020

Issuer Name: GAMUDA BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVI1500286
Islamic Concept
MURABAHAH
Stock Code
VI150028
Instrument Code
IMTN
Category
Corporate
Issue Date
13-Mar-2015
Maturity Date
13-Mar-2020
Profit Rate
4.55
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
1.0

Latest Trading

Last Traded Yield (%)
4.21
Last Traded Price (RM)
100.34
Last Traded Amount (RM'mil)
5.00
Last Traded Date
14-Mar-2019

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
13-Mar-2015
Prev Profit Payment Date
13-Mar-2019
First Profit Payment Date
14-Sep-2015
Next Profit Payment Date
13-Sep-2019
Last Profit Payment Date
13-Mar-2020

Issuance

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

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Gamuda AR2016.pdf
2 Principal Terms and Conditions Gamuda_PTC.pdf
3 Trust Deed Gamuda_Trust Deed dated 18 November 2014.pdf
4 Information Memorandum Gamuda - IM dated 13 November 2014.pdf
5 Periodic Financial Account Quarterly Report-31Oct2016.pdf
6 Periodic Financial Account Quarterly Report-Q2 Jan2017.pdf
7 Periodic Financial Account Financial Results (3Q-Apr2017).pdf
8 Periodic Financial Account Financial Report 4Q (31 July 2016).pdf
9 Periodic Financial Account Financial Report 3Q (30 Apr 2016).pdf
10 Periodic Financial Account Bursa2Q- 2016 (Full).pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 25-Jan-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 11-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 02-Dec-2016 Long Term AA3 Reaffirm Stable -
RAM 18-Dec-2015 Long Term AA3 Reaffirm Stable -
RAM 29-Dec-2014 Long Term AA3 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 13-Mar-2015 14-Sep-2015 14-Sep-2015 14-Sep-2015 4.550 14-Sep-2015
2 14-Sep-2015 14-Mar-2016 14-Mar-2016 14-Mar-2016 4.550 14-Mar-2016
3 14-Mar-2016 13-Sep-2016 13-Sep-2016 13-Sep-2016 4.550 13-Sep-2016
4 13-Sep-2016 13-Mar-2017 13-Mar-2017 13-Mar-2017 4.550 13-Mar-2017
5 13-Mar-2017 13-Sep-2017 13-Sep-2017 13-Sep-2017 4.550 13-Sep-2017
6 13-Sep-2017 13-Mar-2018 13-Mar-2018 13-Mar-2018 4.550 13-Mar-2018
7 13-Mar-2018 13-Sep-2018 13-Sep-2018 13-Sep-2018 4.550 13-Sep-2018
8 13-Sep-2018 13-Mar-2019 13-Mar-2019 13-Mar-2019 4.550 13-Mar-2019
9 13-Mar-2019 13-Sep-2019 13-Sep-2019 13-Sep-2019 4.550 13-Sep-2019
10 13-Sep-2019 13-Mar-2020 13-Mar-2020 13-Mar-2020 4.550 13-Mar-2020

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
14-Mar-2019 04:41:09 PM 5 100.34 4.21 18-Mar-2019
14-Mar-2019 04:26:46 PM 5 100.32 4.23 18-Mar-2019
13-Mar-2019 04:03:38 PM 5 100.30 4.24 15-Mar-2019
13-Mar-2019 04:03:19 PM 5 100.28 4.26 15-Mar-2019
22-Jan-2019 03:05:58 PM 5 100.27 4.30 24-Jan-2019
22-Jan-2019 03:05:25 PM 5 100.26 4.31 24-Jan-2019
10-Apr-2018 05:05:02 PM 30 100.29 4.39 12-Apr-2018
10-Apr-2018 05:02:54 PM 30 100.28 4.39 12-Apr-2018
07-Nov-2017 03:11:58 PM 1 100.53 4.31 09-Nov-2017
07-Nov-2017 03:11:25 PM 1 100.52 4.31 09-Nov-2017
24-May-2017 04:34:04 PM 10 100.45 4.38 26-May-2017
24-May-2017 04:33:23 PM 5 100.42 4.39 26-May-2017
24-May-2017 04:32:47 PM 5 100.41 4.39 26-May-2017
17-May-2017 04:38:05 PM 10 100.43 4.38 19-May-2017
17-May-2017 04:30:25 PM 10 100.42 4.38 19-May-2017
06-Mar-2017 04:55:01 PM 10 100.37 4.42 08-Mar-2017
06-Mar-2017 04:54:16 PM 10 100.33 4.43 08-Mar-2017
23-Feb-2017 05:06:23 PM 10 100.41 4.40 27-Feb-2017
23-Feb-2017 04:02:22 PM 5 100.47 4.39 27-Feb-2017
23-Feb-2017 04:01:24 PM 5 100.46 4.39 27-Feb-2017
123Displaying results 1 - 20 (of 52)
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