SECURITY INFORMATION

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

ALDZAHAB ABS-IMTN 29.03.2022(CLASS A TRANCHE 3 S2)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI1701389
Islamic Concept
MURABAHAH
Stock Code
VI170138
Instrument Code
ABS-IMTN
Category
Corporate
Issue Date
29-Mar-2017
Maturity Date
29-Mar-2022
Profit Rate
4.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
1.71
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.09
Last Traded Price (RM)
103.05
Last Traded Amount (RM'mil)
5.00
Last Traded Date
29-Jun-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
29-Mar-2017
Prev Profit Payment Date
30-Mar-2020
First Profit Payment Date
29-Sep-2017
Next Profit Payment Date
29-Sep-2020
Last Profit Payment Date
29-Mar-2022

Issuance

Amount Issued (RM'mil)
35
Amount Outstanding (RM'mil)
35

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 06-May-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 29-May-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 09-Nov-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 21-Dec-2017 Long Term AAA Affirmed Stable Not Applicable
RAM 10-Mar-2017 Long Term AAA Not Applicable Stable Not Applicable
RAM 06-Mar-2017 Long Term AAA Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 29-Mar-2017 29-Sep-2017 29-Sep-2017 29-Sep-2017 4.900 29-Sep-2017
2 29-Sep-2017 29-Mar-2018 29-Mar-2018 29-Mar-2018 4.900 29-Mar-2018
3 29-Mar-2018 28-Sep-2018 28-Sep-2018 28-Sep-2018 4.900 28-Sep-2018
4 28-Sep-2018 29-Mar-2019 29-Mar-2019 29-Mar-2019 4.900 29-Mar-2019
5 29-Mar-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 4.900 30-Sep-2019
6 30-Sep-2019 30-Mar-2020 30-Mar-2020 30-Mar-2020 4.900 30-Mar-2020
7 30-Mar-2020 29-Sep-2020 29-Sep-2020 29-Sep-2020 4.900 29-Sep-2020
8 29-Sep-2020 29-Mar-2021 29-Mar-2021 29-Mar-2021 4.900 29-Mar-2021
9 29-Mar-2021 29-Sep-2021 29-Sep-2021 29-Sep-2021 4.900 29-Sep-2021
10 29-Sep-2021 29-Mar-2022 29-Mar-2022 29-Mar-2022 4.900 29-Mar-2022

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
29-Jun-2020 04:44:01 PM 5 103.05 3.09 01-Jul-2020
29-Jun-2020 03:53:50 PM 5 103.03 3.09 01-Jul-2020
11-Jul-2019 03:00:20 PM 10 102.36 3.97 15-Jul-2019
11-Jul-2019 02:59:23 PM 10 102.35 3.97 15-Jul-2019
24-Jun-2019 04:19:09 PM 5 102.20 4.05 26-Jun-2019
24-Jun-2019 04:17:59 PM 5 102.14 4.06 26-Jun-2019
21-Jun-2019 04:44:39 PM 5 102.12 4.08 25-Jun-2019
21-Jun-2019 03:47:58 PM 5 102.12 4.07 25-Jun-2019
26-Mar-2019 11:09:37 AM 5 101.64 4.31 29-Mar-2019
20-Dec-2018 11:33:22 AM 10 101.51 4.40 21-Dec-2018
20-Dec-2018 11:30:48 AM 10 101.46 4.41 21-Dec-2018
20-Dec-2018 11:27:15 AM 10 101.45 4.42 21-Dec-2018
25-Sep-2018 11:03:33 AM 5 101.35 4.48 27-Sep-2018
27-Jul-2018 11:54:19 AM 5 101.33 4.50 30-Jul-2018
06-Mar-2018 12:08:50 PM 5 101.21 4.57 08-Mar-2018
21-Dec-2017 10:38:14 AM 5 101.31 4.56 26-Dec-2017
21-Dec-2017 05:20:07 PM 5 101.29 4.56 26-Dec-2017
21-Dec-2017 05:20:07 PM 5 101.29 4.56 26-Dec-2017
21-Dec-2017 04:45:58 PM 5 101.31 0 26-Dec-2017
21-Dec-2017 04:18:36 PM 5 101.32 4.90 26-Dec-2017
12Displaying results 1 - 20 (of 24)

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