SECURITY INFORMATION

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

WCT IMTN 5.170% 23.10.2023

Issuer Name: WCT HOLDINGS BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVM1403509
Islamic Concept
MURABAHAH
Stock Code
VM140350
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Oct-2014
Maturity Date
23-Oct-2023
Profit Rate
5.17
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
9
Residual Tenure (Years)
4.17

Latest Trading

Last Traded Yield (%)
4.93
Last Traded Price (RM)
100.90
Last Traded Amount (RM'mil)
10.00
Last Traded Date
20-Aug-2019

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
23-Oct-2014
Prev Profit Payment Date
23-Apr-2019
First Profit Payment Date
23-Apr-2015
Next Profit Payment Date
23-Oct-2019
Last Profit Payment Date
23-Oct-2023

Issuance

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

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 23-Nov-2018 Long Term AA- IS Affirmed - Not Applicable
MARC 27-Oct-2017 Long Term AA- IS Affirmed Stable Not Applicable
MARC 12-Jul-2017 Long Term AA- IS Affirmed - Not Applicable
MARC 02-Feb-2017 Long Term AA- IS Watch Negative Outlook Off
MARC 04-Nov-2016 Long Term AA- IS Watch - Developing
MARC 07-Oct-2015 Long Term AA- IS Affirmed Negative Outlook -
MARC 10-Oct-2014 Long Term AA- IS Initial Stable -
MARC 26-Sep-2014 Long Term AA- IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Oct-2014 23-Apr-2015 23-Apr-2015 23-Apr-2015 5.170 23-Apr-2015
2 23-Apr-2015 23-Oct-2015 23-Oct-2015 23-Oct-2015 5.170 23-Oct-2015
3 23-Oct-2015 25-Apr-2016 25-Apr-2016 25-Apr-2016 5.170 25-Apr-2016
4 25-Apr-2016 24-Oct-2016 24-Oct-2016 24-Oct-2016 5.170 24-Oct-2016
5 24-Oct-2016 25-Apr-2017 25-Apr-2017 25-Apr-2017 5.170 24-Apr-2017
6 25-Apr-2017 23-Oct-2017 23-Oct-2017 23-Oct-2017 5.170 23-Oct-2017
7 23-Oct-2017 23-Apr-2018 23-Apr-2018 23-Apr-2018 5.170 23-Apr-2018
8 23-Apr-2018 23-Oct-2018 23-Oct-2018 23-Oct-2018 5.170 23-Oct-2018
9 23-Oct-2018 23-Apr-2019 23-Apr-2019 23-Apr-2019 5.170 23-Apr-2019
10 23-Apr-2019 23-Oct-2019 23-Oct-2019 23-Oct-2019 5.170 23-Oct-2019
11 23-Oct-2019 23-Apr-2020 23-Apr-2020 23-Apr-2020 5.170 23-Apr-2020
12 23-Apr-2020 23-Oct-2020 23-Oct-2020 23-Oct-2020 5.170 23-Oct-2020
13 23-Oct-2020 23-Apr-2021 23-Apr-2021 23-Apr-2021 5.170 23-Apr-2021
14 23-Apr-2021 25-Oct-2021 25-Oct-2021 25-Oct-2021 5.170 25-Oct-2021
15 25-Oct-2021 25-Apr-2022 25-Apr-2022 25-Apr-2022 5.170 25-Apr-2022
16 25-Apr-2022 24-Oct-2022 24-Oct-2022 24-Oct-2022 5.170 24-Oct-2022
17 24-Oct-2022 25-Apr-2023 25-Apr-2023 25-Apr-2023 5.170 24-Apr-2023
18 25-Apr-2023 23-Oct-2023 23-Oct-2023 23-Oct-2023 5.170 23-Oct-2023

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
20-Aug-2019 09:17:13 AM 10 100.90 4.93 21-Aug-2019
19-Aug-2019 05:14:47 PM 10 100.89 4.93 20-Aug-2019
13-Aug-2019 12:46:06 PM 0.06 100.81 4.95 15-Aug-2019
13-Aug-2019 12:45:35 PM 0.80 100.81 4.95 15-Aug-2019
13-Aug-2019 12:44:47 PM 1.80 100.81 4.95 15-Aug-2019
13-Aug-2019 12:44:19 PM 0.44 100.81 4.95 15-Aug-2019
13-Aug-2019 12:43:51 PM 0.30 100.81 4.95 15-Aug-2019
13-Aug-2019 12:43:23 PM 0.40 100.81 4.95 15-Aug-2019
13-Aug-2019 12:42:47 PM 0.20 100.81 4.95 15-Aug-2019
13-Aug-2019 12:42:13 PM 1 100.81 4.95 15-Aug-2019
13-Aug-2019 12:19:18 PM 5 100.90 4.93 15-Aug-2019
11-Jul-2019 02:42:44 PM 5.70 100.44 5.05 12-Jul-2019
11-Jul-2019 02:42:16 PM 5.70 100.43 5.05 12-Jul-2019
29-Apr-2019 02:34:13 PM 0.50 100.14 5.14 02-May-2019
29-Apr-2019 02:33:51 PM 0.50 100.12 5.14 02-May-2019
15-Apr-2019 10:12:13 AM 0.44 100.38 5.08 16-Apr-2019
15-Apr-2019 10:11:55 AM 0.44 100.37 5.08 16-Apr-2019
03-Apr-2019 03:18:09 PM 10 100.37 5.08 05-Apr-2019
03-Apr-2019 03:16:45 PM 10 100.36 5.08 05-Apr-2019
29-Mar-2019 04:21:32 PM 2.50 100.37 5.08 02-Apr-2019
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