SECURITY INFORMATION

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

AMAN IMTN 4.780% 30.05.2024 - Tranche No 34

Issuer Name: AMAN SUKUK BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVN1401444
Islamic Concept
MUSYARAKAH
Stock Code
VN140144
Instrument Code
IMTN
Category
Corporate
Issue Date
30-May-2014
Maturity Date
30-May-2024
Profit Rate
4.78
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
4.69

Latest Trading

Last Traded Yield (%)
3.39
Last Traded Price (RM)
106.01
Last Traded Amount (RM'mil)
0.94
Last Traded Date
11-Sep-2019

Ratings

Ratings
AAA IS(MARC)

Profit Payment Details

Profit Accrual
30-May-2014
Prev Profit Payment Date
30-May-2019
First Profit Payment Date
28-Nov-2014
Next Profit Payment Date
29-Nov-2019
Last Profit Payment Date
30-May-2024

Issuance

Amount Issued (RM'mil)
355
Amount Outstanding (RM'mil)
355

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Aman Sukuk-PTC.pdf
2 Trust Deed No TD required.doc
3 Information Memorandum Aman Sukuk-IM(i).pdf
4 Information Memorandum Aman Sukuk-IM(ii).pdf
5 Information Memorandum Aman Sukuk-FS 2007.pdf
6 Information Memorandum Aman Sukuk-FS 2008.pdf
7 Information Memorandum Aman Sukuk-FS 2009.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 20-Aug-2019 Long Term AAA IS Affirmed Stable Not Applicable
MARC 04-Oct-2017 Long Term AAA IS Affirmed Stable Not Applicable
MARC 09-Sep-2016 Long Term AAA IS Affirmed Stable -
MARC 30-Oct-2015 Long Term AAA IS Affirmed Stable -
MARC 26-Nov-2014 Long Term AAA IS Affirmed Stable -
MARC 26-Nov-2013 Long Term AAA IS Affirmed Stable -
MARC 21-Dec-2012 Long Term AAA IS Affirmed Stable -
MARC 03-Feb-2012 Long Term AAA IS Affirmed Stable -
MARC 09-Feb-2011 Long Term AAA IS Initial Stable -
MARC 14-Jan-2011 Long Term AAA IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 30-May-2014 28-Nov-2014 28-Nov-2014 28-Nov-2014 4.780 28-Nov-2014
2 28-Nov-2014 29-May-2015 29-May-2015 29-May-2015 4.780 29-May-2015
3 29-May-2015 30-Nov-2015 30-Nov-2015 30-Nov-2015 4.780 30-Nov-2015
4 30-Nov-2015 30-May-2016 30-May-2016 30-May-2016 4.780 30-May-2016
5 30-May-2016 30-Nov-2016 30-Nov-2016 30-Nov-2016 4.780 30-Nov-2016
6 30-Nov-2016 30-May-2017 30-May-2017 30-May-2017 4.780 30-May-2017
7 30-May-2017 30-Nov-2017 30-Nov-2017 30-Nov-2017 4.780 30-Nov-2017
8 30-Nov-2017 30-May-2018 30-May-2018 30-May-2018 4.780 30-May-2018
9 30-May-2018 30-Nov-2018 30-Nov-2018 30-Nov-2018 4.780 30-Nov-2018
10 30-Nov-2018 30-May-2019 30-May-2019 30-May-2019 4.780 30-May-2019
11 30-May-2019 29-Nov-2019 29-Nov-2019 29-Nov-2019 4.780 29-Nov-2019
12 29-Nov-2019 29-May-2020 29-May-2020 29-May-2020 4.780 29-May-2020
13 29-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 4.780 30-Nov-2020
14 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 4.780 31-May-2021
15 31-May-2021 30-Nov-2021 30-Nov-2021 30-Nov-2021 4.780 30-Nov-2021
16 30-Nov-2021 30-May-2022 30-May-2022 30-May-2022 4.780 30-May-2022
17 30-May-2022 30-Nov-2022 30-Nov-2022 30-Nov-2022 4.780 30-Nov-2022
18 30-Nov-2022 30-May-2023 30-May-2023 30-May-2023 4.780 30-May-2023
19 30-May-2023 30-Nov-2023 30-Nov-2023 30-Nov-2023 4.780 30-Nov-2023
20 30-Nov-2023 30-May-2024 30-May-2024 30-May-2024 4.780 30-May-2024

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
11-Sep-2019 12:11:56 PM 0.94 106.01 3.39 13-Sep-2019
11-Sep-2019 12:09:42 PM 0.94 105.99 3.39 13-Sep-2019
18-Jul-2019 11:01:14 AM 15 104.75 3.70 22-Jul-2019
12-Jul-2019 04:38:34 PM 20 104.91 3.67 16-Jul-2019
31-May-2019 03:42:52 PM 5 103.86 3.92 04-Jun-2019
31-May-2019 03:39:51 PM 5 103.85 3.92 04-Jun-2019
31-May-2019 03:20:53 PM 5 103.91 3.91 04-Jun-2019
24-Apr-2019 03:10:59 PM 5 103.11 4.10 26-Apr-2019
04-Apr-2019 04:23:37 PM 10 103.03 4.12 08-Apr-2019
04-Apr-2019 04:19:04 PM 10 102.93 4.14 08-Apr-2019
12-Mar-2019 05:20:08 PM 5 102.49 4.24 14-Mar-2019
22-Feb-2019 03:37:59 PM 5 102.34 4.28 26-Feb-2019
22-Feb-2019 03:37:28 PM 5 102.27 4.29 26-Feb-2019
18-Feb-2019 04:40:13 PM 1 102.23 4.30 20-Feb-2019
18-Feb-2019 04:36:32 PM 4 102.23 4.30 20-Feb-2019
17-Dec-2018 11:28:19 AM 5 101.58 4.45 18-Dec-2018
17-Dec-2018 11:27:26 AM 5 101.57 4.45 18-Dec-2018
29-Aug-2018 04:01:09 PM 10 101.38 4.50 03-Sep-2018
17-Jul-2018 05:29:35 PM 15 100.81 4.63 19-Jul-2018
17-Jul-2018 05:26:07 PM 15 100.81 4.62 19-Jul-2018
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