SECURITY INFORMATION

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

KESTURI IMTN 4.25% 02.12.2021 - IMTN 3

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVL1302984
Islamic Concept
MUSYARAKAH
Stock Code
VL130298
Instrument Code
IMTN
Category
Corporate
Issue Date
02-Dec-2013
Maturity Date
02-Dec-2021
Profit Rate
4.25
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
0.5
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.88
Last Traded Price (RM)
100.78
Last Traded Amount (RM'mil)
5.00
Last Traded Date
04-May-2021

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
02-Dec-2013
Prev Profit Payment Date
02-Dec-2020
First Profit Payment Date
02-Jun-2014
Next Profit Payment Date
02-Jun-2021
Last Profit Payment Date
02-Dec-2021

Issuance

Amount Issued (RM'mil)
80
Amount Outstanding (RM'mil)
80

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 01-Oct-2020 Long Term AA- IS Affirmed Stable Not Applicable
MARC 31-Jan-2020 Long Term AA- IS Affirmed Stable Not Applicable
MARC 19-Feb-2019 Long Term AA- IS Affirmed - Not Applicable
MARC 04-Jan-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 21-Dec-2016 Long Term AA- IS Affirmed Stable -
MARC 31-Dec-2015 Long Term AA- IS Affirmed Stable -
MARC 21-Nov-2014 Long Term AA- IS Affirmed Stable -
MARC 21-Nov-2013 Long Term AA- IS Initial Stable -
MARC 20-Sep-2013 Long Term AA- IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 02-Dec-2013 02-Jun-2014 02-Jun-2014 02-Jun-2014 4.250 02-Jun-2014
2 02-Jun-2014 02-Dec-2014 02-Dec-2014 02-Dec-2014 4.250 02-Dec-2014
3 02-Dec-2014 02-Jun-2015 02-Jun-2015 02-Jun-2015 4.250 02-Jun-2015
4 02-Jun-2015 02-Dec-2015 02-Dec-2015 02-Dec-2015 4.250 02-Dec-2015
5 02-Dec-2015 02-Jun-2016 02-Jun-2016 02-Jun-2016 4.250 02-Jun-2016
6 02-Jun-2016 02-Dec-2016 02-Dec-2016 02-Dec-2016 4.250 02-Dec-2016
7 02-Dec-2016 02-Jun-2017 02-Jun-2017 02-Jun-2017 4.250 02-Jun-2017
8 02-Jun-2017 04-Dec-2017 04-Dec-2017 04-Dec-2017 4.250 04-Dec-2017
9 04-Dec-2017 04-Jun-2018 04-Jun-2018 04-Jun-2018 4.250 04-Jun-2018
10 04-Jun-2018 03-Dec-2018 03-Dec-2018 03-Dec-2018 4.250 03-Dec-2018
11 03-Dec-2018 03-Jun-2019 03-Jun-2019 03-Jun-2019 4.250 03-Jun-2019
12 03-Jun-2019 02-Dec-2019 02-Dec-2019 02-Dec-2019 4.250 02-Dec-2019
13 02-Dec-2019 02-Jun-2020 02-Jun-2020 02-Jun-2020 4.250 02-Jun-2020
14 02-Jun-2020 02-Dec-2020 02-Dec-2020 02-Dec-2020 4.250 02-Dec-2020
15 02-Dec-2020 02-Jun-2021 02-Jun-2021 02-Jun-2021 4.250 02-Jun-2021
16 02-Jun-2021 02-Dec-2021 02-Dec-2021 02-Dec-2021 4.250 02-Dec-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
04-May-2021 04:58:38 PM 5 100.78 2.88 06-May-2021
04-May-2021 04:58:14 PM 5 100.78 2.88 06-May-2021
11-Jul-2019 04:03:52 PM 5 100.44 4.05 15-Jul-2019
11-Jul-2019 11:20:33 AM 5 100.44 0 15-Jul-2019
11-Jul-2019 11:20:07 AM 5 100.44 0 15-Jul-2019
10-Jan-2019 04:56:08 PM 5 99.51 4.44 14-Jan-2019
28-Aug-2018 05:03:15 PM 5 99.29 4.49 30-Aug-2018
28-Aug-2018 04:59:47 PM 5 99.26 4.49 30-Aug-2018
09-Aug-2018 04:38:36 PM 5 99.09 4.55 13-Aug-2018
09-Aug-2018 04:38:17 PM 5 99.07 4.55 13-Aug-2018
07-Aug-2018 02:37:11 PM 10 99.07 4.55 09-Aug-2018
07-Aug-2018 02:36:32 PM 10 99.02 4.57 09-Aug-2018
13-Apr-2018 04:18:21 PM 5 99.08 4.53 17-Apr-2018
13-Apr-2018 04:17:51 PM 2.50 99.06 4.53 17-Apr-2018
13-Apr-2018 04:17:32 PM 2.50 99.06 4.53 17-Apr-2018
09-Apr-2018 03:30:02 PM 5 99.06 4.53 11-Apr-2018
09-Apr-2018 03:29:43 PM 5 99.03 4.54 11-Apr-2018
03-Jan-2018 02:39:11 PM 1 98.93 4.55 05-Jan-2018
03-Jan-2018 02:38:35 PM 1 98.92 4.56 05-Jan-2018
17-Oct-2017 05:14:25 PM 5 98.93 4.54 20-Oct-2017
12345Displaying results 1 - 20 (of 82)

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