SECURITY INFORMATION

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

KESAS IMTN 4.650% 08.10.2021

Issuer Name: KESAS SDN BHD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1403453
Islamic Concept
MUSYARAKAH
Stock Code
VK140345
Instrument Code
IMTN
Category
Corporate
Issue Date
10-Oct-2014
Maturity Date
08-Oct-2021
Profit Rate
4.65
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
1.24
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3
Last Traded Price (RM)
102.04
Last Traded Amount (RM'mil)
5.00
Last Traded Date
29-Jun-2020

Ratings

Ratings
AA2(RAM)

Profit Payment Details

Profit Accrual
10-Oct-2014
Prev Profit Payment Date
10-Apr-2020
First Profit Payment Date
10-Apr-2015
Next Profit Payment Date
12-Oct-2020
Last Profit Payment Date
08-Oct-2021

Issuance

Amount Issued (RM'mil)
90
Amount Outstanding (RM'mil)
90

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions KESAS - PTC (FINAL).pdf
2 Trust Deed KESAS - Trust Deed.pdf
3 Information Memorandum KESAS - Info Memo (Final).pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 13-Jan-2020 Long Term AA2 Affirmed Stable Not Applicable
RAM 30-Nov-2018 Long Term AA2 Affirmed Stable Not Applicable
RAM 27-Oct-2017 Long Term AA2 Affirmed Stable Not Applicable
RAM 06-Oct-2016 Long Term AA2 Reaffirm Stable -
RAM 07-Oct-2015 Long Term AA2 Reaffirm Stable -
RAM 09-Oct-2014 Long Term AA2 Initial Stable -
RAM 30-Sep-2014 Long Term AA2 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 10-Oct-2014 10-Apr-2015 10-Apr-2015 10-Apr-2015 4.650 10-Apr-2015
2 10-Apr-2015 12-Oct-2015 12-Oct-2015 12-Oct-2015 4.650 12-Oct-2015
3 12-Oct-2015 11-Apr-2016 11-Apr-2016 11-Apr-2016 4.650 11-Apr-2016
4 11-Apr-2016 10-Oct-2016 10-Oct-2016 10-Oct-2016 4.650 10-Oct-2016
5 10-Oct-2016 10-Apr-2017 10-Apr-2017 10-Apr-2017 4.650 10-Apr-2017
6 10-Apr-2017 10-Oct-2017 10-Oct-2017 10-Oct-2017 4.650 10-Oct-2017
7 10-Oct-2017 10-Apr-2018 10-Apr-2018 10-Apr-2018 4.650 10-Apr-2018
8 10-Apr-2018 10-Oct-2018 10-Oct-2018 10-Oct-2018 4.650 10-Oct-2018
9 10-Oct-2018 10-Apr-2019 10-Apr-2019 10-Apr-2019 4.650 10-Apr-2019
10 10-Apr-2019 10-Oct-2019 10-Oct-2019 10-Oct-2019 4.650 10-Oct-2019
11 10-Oct-2019 10-Apr-2020 10-Apr-2020 10-Apr-2020 4.650 10-Apr-2020
12 10-Apr-2020 12-Oct-2020 12-Oct-2020 12-Oct-2020 4.650 12-Oct-2020
13 12-Oct-2020 12-Apr-2021 12-Apr-2021 12-Apr-2021 4.650 12-Apr-2021
14 12-Apr-2021 08-Oct-2021 08-Oct-2021 08-Oct-2021 4.650 08-Oct-2021

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 05:25:17 PM 5 102.04 3 01-Jul-2020
29-Jun-2020 05:05:16 PM 5 102 3.03 01-Jul-2020
31-Oct-2019 12:18:16 PM 0.50 102.09 3.52 04-Nov-2019
31-Oct-2019 12:17:42 PM 0.50 102.08 3.52 04-Nov-2019
28-Aug-2019 04:30:12 PM 1 102.12 3.59 30-Aug-2019
28-Aug-2019 04:29:51 PM 1 102.11 3.59 30-Aug-2019
02-Jul-2019 03:49:37 PM 3 101.71 3.86 03-Jul-2019
02-Jul-2019 03:49:20 PM 3 101.70 3.86 03-Jul-2019
17-May-2018 04:04:22 PM 1 100.34 4.54 21-May-2018
17-May-2018 04:04:10 PM 1 100.33 4.54 21-May-2018
11-Oct-2017 11:59:21 AM 1.50 100.90 4.40 13-Oct-2017
11-Oct-2017 11:59:06 AM 1.50 100.90 4.40 13-Oct-2017
11-Oct-2017 11:58:30 AM 2 100.90 4.40 13-Oct-2017
11-Oct-2017 11:51:22 AM 5 100.91 4.40 13-Oct-2017
05-Oct-2017 04:20:34 PM 0.50 100.91 4.40 09-Oct-2017
05-Oct-2017 04:20:12 PM 0.50 100.90 4.40 09-Oct-2017
23-May-2017 04:35:20 PM 5 100.94 4.41 25-May-2017
23-May-2017 04:34:36 PM 5 100.86 4.43 25-May-2017
19-Apr-2017 04:49:28 PM 0.50 100.60 4.50 21-Apr-2017
19-Apr-2017 04:45:53 PM 0.50 100.59 4.51 21-Apr-2017
1234Displaying results 1 - 20 (of 76)

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