SECURITY INFORMATION

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

BUMITAMA IMTN 5.25% 18.03.2019

Issuer Name: BUMITAMA AGRI LTD

Security Information

Principle
Islamic
ISIN Code
MYBVI1400495
Islamic Concept
MUSYARAKAH
Stock Code
VI140049
Instrument Code
IMTN
Category
Corporate
Issue Date
18-Mar-2014
Maturity Date
18-Mar-2019
Profit Rate
5.25
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.6

Latest Trading

Last Traded Yield (%)
4.43
Last Traded Price (RM)
100.49
Last Traded Amount (RM'mil)
5.00
Last Traded Date
03-Aug-2018

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
18-Mar-2014
Prev Profit Payment Date
19-Mar-2018
First Profit Payment Date
18-Sep-2014
Next Profit Payment Date
18-Sep-2018
Last Profit Payment Date
18-Mar-2019

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Bumitama - PTC.pdf
2 Trust Deed Bumitama - TD.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 02-Jan-2018 Long Term AA3 Affirmed Positive Outlook Not Applicable
RAM 04-Jan-2017 Long Term AA3 Reaffirm Stable -
RAM 06-Jan-2016 Long Term AA3 Reaffirm Stable -
RAM 08-Jan-2015 Long Term AA3 Reaffirm Stable -
RAM 22-Jan-2014 Long Term AA3 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 18-Mar-2014 18-Sep-2014 18-Sep-2014 18-Sep-2014 5.250 18-Sep-2014
2 18-Sep-2014 18-Mar-2015 18-Mar-2015 18-Mar-2015 5.250 18-Mar-2015
3 18-Mar-2015 18-Sep-2015 18-Sep-2015 18-Sep-2015 5.250 18-Sep-2015
4 18-Sep-2015 18-Mar-2016 18-Mar-2016 18-Mar-2016 5.250 18-Mar-2016
5 18-Mar-2016 19-Sep-2016 19-Sep-2016 19-Sep-2016 5.250 19-Sep-2016
6 19-Sep-2016 20-Mar-2017 20-Mar-2017 20-Mar-2017 5.250 20-Mar-2017
7 20-Mar-2017 18-Sep-2017 18-Sep-2017 18-Sep-2017 5.250 18-Sep-2017
8 18-Sep-2017 19-Mar-2018 19-Mar-2018 19-Mar-2018 5.250 19-Mar-2018
9 19-Mar-2018 18-Sep-2018 18-Sep-2018 18-Sep-2018 5.250 18-Sep-2018
10 18-Sep-2018 18-Mar-2019 18-Mar-2019 18-Mar-2019 5.250 18-Mar-2019

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
03-Aug-2018 11:16:36 AM 5 100.49 4.43 07-Aug-2018
03-Aug-2018 11:14:34 AM 5 100.47 4.45 07-Aug-2018
02-Aug-2018 04:25:14 PM 1.50 100.48 4.45 06-Aug-2018
02-Aug-2018 04:24:48 PM 3.50 100.48 4.45 06-Aug-2018
02-Aug-2018 04:23:55 PM 2.40 100.46 4.47 06-Aug-2018
02-Aug-2018 04:23:24 PM 1.10 100.46 4.47 06-Aug-2018
02-Aug-2018 04:23:01 PM 1.50 100.46 4.47 06-Aug-2018
06-Jul-2018 11:57:17 AM 5 100.51 4.50 09-Jul-2018
06-Jul-2018 11:56:56 AM 5 100.50 4.50 09-Jul-2018
05-Jun-2018 04:34:00 PM 10 100.52 4.56 07-Jun-2018
05-Jun-2018 04:33:43 PM 10 100.52 4.56 07-Jun-2018
31-May-2018 01:58:06 PM 4 100.50 4.60 04-Jun-2018
31-May-2018 01:57:44 PM 1 100.50 4.60 04-Jun-2018
31-May-2018 01:56:39 PM 5 100.47 4.60 04-Jun-2018
08-May-2018 10:28:24 AM 1 100.53 4.58 14-May-2018
08-May-2018 10:28:24 AM 1 100.53 4.58 14-May-2018
08-May-2018 10:28:07 AM 1 100.52 4.58 14-May-2018
08-May-2018 10:28:07 AM 1 100.52 4.58 14-May-2018
30-Apr-2018 04:54:02 PM 5 100.56 4.58 03-May-2018
30-Apr-2018 04:53:14 PM 5 100.54 4.61 03-May-2018
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