SECURITY INFORMATION

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

BGSM MGMT IMTN 5.250% 24.12.2020 - Issue No 8

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Security Information

Principle
Islamic
ISIN Code
MYBVK1303869
Islamic Concept
MUSYARAKAH
Stock Code
VK130386
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Dec-2013
Maturity Date
24-Dec-2020
Profit Rate
5.25
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
0.4
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.74
Last Traded Price (RM)
101.20
Last Traded Amount (RM'mil)
5.00
Last Traded Date
29-Jun-2020

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
27-Dec-2013
Prev Profit Payment Date
29-Jun-2020
First Profit Payment Date
30-Jun-2014
Next Profit Payment Date
24-Dec-2020
Last Profit Payment Date
24-Dec-2020

Issuance

Amount Issued (RM'mil)
373
Amount Outstanding (RM'mil)
265

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions BGSM - PTC.pdf
2 Trust Deed BGSM - TD.pdf
3 Information Memorandum BGSM - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 07-Jan-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 31-Jan-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 02-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 29-Dec-2016 Long Term AA3 Reaffirm Stable -
RAM 30-Dec-2015 Long Term AA3 Reaffirm Stable -
RAM 30-Dec-2014 Long Term AA3 Reaffirm Stable -
RAM 23-Dec-2013 Long Term AA3 Initial Stable -
RAM 17-Dec-2013 Long Term AA3 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-Dec-2013 30-Jun-2014 30-Jun-2014 30-Jun-2014 5.250 30-Jun-2014
2 30-Jun-2014 29-Dec-2014 29-Dec-2014 29-Dec-2014 5.250 29-Dec-2014
3 29-Dec-2014 29-Jun-2015 29-Jun-2015 29-Jun-2015 5.250 29-Jun-2015
4 29-Jun-2015 28-Dec-2015 28-Dec-2015 28-Dec-2015 5.250 28-Dec-2015
5 28-Dec-2015 28-Jun-2016 28-Jun-2016 28-Jun-2016 5.250 28-Jun-2016
6 28-Jun-2016 28-Dec-2016 28-Dec-2016 28-Dec-2016 5.250 28-Dec-2016
7 28-Dec-2016 28-Jun-2017 28-Jun-2017 28-Jun-2017 5.250 28-Jun-2017
8 28-Jun-2017 28-Dec-2017 28-Dec-2017 28-Dec-2017 5.250 28-Dec-2017
9 28-Dec-2017 28-Jun-2018 28-Jun-2018 28-Jun-2018 5.250 28-Jun-2018
10 28-Jun-2018 28-Dec-2018 28-Dec-2018 28-Dec-2018 5.250 28-Dec-2018
11 28-Dec-2018 28-Jun-2019 28-Jun-2019 28-Jun-2019 5.250 28-Jun-2019
12 28-Jun-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 5.250 30-Dec-2019
13 30-Dec-2019 29-Jun-2020 29-Jun-2020 29-Jun-2020 5.250 29-Jun-2020
14 29-Jun-2020 24-Dec-2020 24-Dec-2020 24-Dec-2020 5.250 24-Dec-2020

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 04:32:20 PM 5 101.20 2.74 01-Jul-2020
29-Jun-2020 04:31:28 PM 25 101.20 2.73 01-Jul-2020
29-Jun-2020 04:31:25 PM 5 101.20 2.74 01-Jul-2020
15-Jun-2020 05:04:26 PM 15 101.29 2.75 17-Jun-2020
15-Jun-2020 05:02:05 PM 5 101.28 2.75 17-Jun-2020
15-Jun-2020 04:59:52 PM 10 101.28 2.75 17-Jun-2020
12-Jun-2020 04:45:50 PM 40 101.30 2.73 16-Jun-2020
12-Jun-2020 04:36:10 PM 40 101.30 2.74 16-Jun-2020
12-Jun-2020 04:33:29 PM 38 101.23 2.86 16-Jun-2020
12-Jun-2020 03:19:18 PM 38 101.23 2.88 16-Jun-2020
12-Jun-2020 09:08:19 AM 38 101.23 2.87 16-Jun-2020
12-Jun-2020 09:07:49 AM 5 101.23 2.87 16-Jun-2020
12-Jun-2020 09:03:51 AM 33 101.23 2.87 16-Jun-2020
17-Mar-2020 04:39:22 PM 0.75 101.61 3.10 19-Mar-2020
17-Mar-2020 04:38:50 PM 0.75 101.60 3.11 19-Mar-2020
17-Mar-2020 03:47:28 PM 0.75 101.59 3.11 19-Mar-2020
17-Dec-2019 03:50:41 PM 5 101.78 3.47 19-Dec-2019
17-Dec-2019 03:50:22 PM 5 101.76 3.47 19-Dec-2019
13-Dec-2019 10:42:39 AM 30 101.79 3.46 16-Dec-2019
13-Dec-2019 09:47:35 AM 30 101.79 3.45 16-Dec-2019
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