SECURITY INFORMATION

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

MCIL MTN 1826D 25.2.2019

Security Information

Principle
Conventional
ISIN Code
MYBUI1400133
Islamic Concept
-
Stock Code
UI140013
Instrument Code
MTN
Category
Corporate
Issue Date
25-Feb-2014
Maturity Date
25-Feb-2019
Coupon Rate
4.80
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.3

Latest Trading

Last Traded Yield (%)
4.65
Last Traded Price (RM)
100.03
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-Nov-2018

Ratings

Ratings
AA3(RAM)

Coupon Payment Details

Coupon Accrual
25-Feb-2014
Prev Coupon Payment Date
27-Aug-2018
First Coupon Payment Date
25-Aug-2014
Next Coupon Payment Date
25-Feb-2019
Last Coupon Payment Date
25-Feb-2019

Issuance

Amount Issued (RM'mil)
225
Amount Outstanding (RM'mil)
225

Additional Info

Lead Arranger
OCBC
Facility Agent
OCBC
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Media Chinese - PTC.pdf
2 Trust Deed Media Chinese - TD.pdf
3 Information Memorandum Media Chinese - IM.pdf
4 Annual Audited Accounts MEDIAC - Annual Report 2016.pdf
5 Annual Report MEDIAC-AnnualReport2018_Part 1.PDF
6 Annual Report MEDIAC-AnnualReport2018_Part 2.PDF
7 Annual Report CG Report 2018.pdf
8 Periodic Financial Account Bursa Announcement Q4_2017.5.29.pdf
9 Periodic Financial Account Bursa Announcement Q4_2016_2016.5.30(R1).pdf
10 Periodic Financial Account 20160226 Bursa Announcement Q3 2015-16 (Eng).pdf
12Displaying results 1 - 10 (of 15)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 11-Jul-2018 Long Term AA3 Downgrade - Not Applicable
RAM 10-Nov-2017 Long Term AA2 Downgrade - Not Applicable
RAM 22-Jun-2017 Long Term AA1 Affirmed - Not Applicable
RAM 23-Dec-2016 Long Term AA1 Reaffirm Stable -
RAM 29-Dec-2015 Long Term AA1 Reaffirm Stable -
RAM 03-Oct-2014 Long Term AA1 Reaffirm Stable -
RAM 30-Dec-2013 Long Term AA1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Feb-2014 25-Aug-2014 25-Aug-2014 25-Aug-2014 4.800 25-Aug-2014
2 25-Aug-2014 25-Feb-2015 25-Feb-2015 25-Feb-2015 4.800 25-Feb-2015
3 25-Feb-2015 25-Aug-2015 25-Aug-2015 25-Aug-2015 4.800 25-Aug-2015
4 25-Aug-2015 25-Feb-2016 25-Feb-2016 25-Feb-2016 4.800 25-Feb-2016
5 25-Feb-2016 25-Aug-2016 25-Aug-2016 25-Aug-2016 4.800 25-Aug-2016
6 25-Aug-2016 27-Feb-2017 27-Feb-2017 27-Feb-2017 4.800 27-Feb-2017
7 27-Feb-2017 25-Aug-2017 25-Aug-2017 25-Aug-2017 4.800 25-Aug-2017
8 25-Aug-2017 26-Feb-2018 26-Feb-2018 26-Feb-2018 4.800 26-Feb-2018
9 26-Feb-2018 27-Aug-2018 27-Aug-2018 27-Aug-2018 4.800 27-Aug-2018
10 27-Aug-2018 25-Feb-2019 25-Feb-2019 25-Feb-2019 4.800 25-Feb-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
08-Nov-2018 04:44:15 PM 5 100.03 4.65 12-Nov-2018
08-Nov-2018 04:43:16 PM 5 100.02 4.68 12-Nov-2018
22-Oct-2018 04:26:42 PM 1 100.04 4.69 24-Oct-2018
22-Oct-2018 04:26:22 PM 1 100.03 4.69 24-Oct-2018
30-Aug-2018 02:00:42 PM 5 100.02 4.76 04-Sep-2018
30-Aug-2018 01:58:16 PM 5 100.02 4.76 04-Sep-2018
13-Aug-2018 04:43:50 PM 10 99.98 4.83 15-Aug-2018
13-Aug-2018 04:43:29 PM 10 99.98 4.82 15-Aug-2018
31-Jul-2018 02:21:36 PM 5 99.94 4.90 02-Aug-2018
31-Jul-2018 02:17:09 PM 5 99.91 4.96 02-Aug-2018
17-Jul-2018 10:10:57 AM 35 99.87 5 19-Jul-2018
17-Jul-2018 10:09:53 AM 35 99.90 5 19-Jul-2018
28-May-2018 03:21:13 PM 9 100 4.79 31-May-2018
28-May-2018 03:20:01 PM 9 99.99 4.80 31-May-2018
15-May-2018 11:13:36 AM 7 99.99 4.80 17-May-2018
15-May-2018 11:12:54 AM 5 99.98 4.82 17-May-2018
15-May-2018 11:10:37 AM 4 99.98 4.82 17-May-2018
14-May-2018 05:00:08 PM 15 100 4.79 16-May-2018
14-May-2018 04:40:20 PM 15 99.98 4.82 16-May-2018
13-Feb-2018 11:11:13 AM 5 100.19 4.61 15-Feb-2018
1234Displaying results 1 - 20 (of 76)