SECURITY INFORMATION

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

KESTURI IMTN 5.25% 02.12.2030 - IMTN 12

Security Information

Principle
Islamic
ISIN Code
MYBVU1303074
Islamic Concept
MUSYARAKAH
Stock Code
VU130307
Instrument Code
IMTN
Category
Corporate
Issue Date
02-Dec-2013
Maturity Date
02-Dec-2030
Profit Rate
5.25
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
17
Residual Tenure (Years)
11.70

Latest Trading

Last Traded Yield (%)
4.65
Last Traded Price (RM)
105.36
Last Traded Amount (RM'mil)
5.00
Last Traded Date
26-Mar-2019

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
02-Dec-2013
Prev Profit Payment Date
03-Dec-2018
First Profit Payment Date
02-Jun-2014
Next Profit Payment Date
03-Jun-2019
Last Profit Payment Date
02-Dec-2030

Issuance

Amount Issued (RM'mil)
180
Amount Outstanding (RM'mil)
180

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 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 5.250 02-Jun-2014
2 02-Jun-2014 02-Dec-2014 02-Dec-2014 02-Dec-2014 5.250 02-Dec-2014
3 02-Dec-2014 02-Jun-2015 02-Jun-2015 02-Jun-2015 5.250 02-Jun-2015
4 02-Jun-2015 02-Dec-2015 02-Dec-2015 02-Dec-2015 5.250 02-Dec-2015
5 02-Dec-2015 02-Jun-2016 02-Jun-2016 02-Jun-2016 5.250 02-Jun-2016
6 02-Jun-2016 02-Dec-2016 02-Dec-2016 02-Dec-2016 5.250 02-Dec-2016
7 02-Dec-2016 02-Jun-2017 02-Jun-2017 02-Jun-2017 5.250 02-Jun-2017
8 02-Jun-2017 04-Dec-2017 04-Dec-2017 04-Dec-2017 5.250 04-Dec-2017
9 04-Dec-2017 04-Jun-2018 04-Jun-2018 04-Jun-2018 5.250 04-Jun-2018
10 04-Jun-2018 03-Dec-2018 03-Dec-2018 03-Dec-2018 5.250 03-Dec-2018
11 03-Dec-2018 03-Jun-2019 03-Jun-2019 03-Jun-2019 5.250 03-Jun-2019
12 03-Jun-2019 02-Dec-2019 02-Dec-2019 02-Dec-2019 5.250 02-Dec-2019
13 02-Dec-2019 02-Jun-2020 02-Jun-2020 02-Jun-2020 5.250 02-Jun-2020
14 02-Jun-2020 02-Dec-2020 02-Dec-2020 02-Dec-2020 5.250 02-Dec-2020
15 02-Dec-2020 02-Jun-2021 02-Jun-2021 02-Jun-2021 5.250 02-Jun-2021
16 02-Jun-2021 02-Dec-2021 02-Dec-2021 02-Dec-2021 5.250 02-Dec-2021
17 02-Dec-2021 02-Jun-2022 02-Jun-2022 02-Jun-2022 5.250 02-Jun-2022
18 02-Jun-2022 02-Dec-2022 02-Dec-2022 02-Dec-2022 5.250 02-Dec-2022
19 02-Dec-2022 02-Jun-2023 02-Jun-2023 02-Jun-2023 5.250 02-Jun-2023
20 02-Jun-2023 04-Dec-2023 04-Dec-2023 04-Dec-2023 5.250 04-Dec-2023
12Displaying results 1 - 20 (of 34)

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
26-Mar-2019 04:12:03 PM 5 105.36 4.65 28-Mar-2019
26-Mar-2019 04:09:33 PM 5 105.33 4.66 28-Mar-2019
17-Jan-2019 03:54:41 PM 3 104.02 4.80 22-Jan-2019
17-Jan-2019 03:54:28 PM 2 104.02 4.80 22-Jan-2019
17-Jan-2019 03:40:36 PM 5 104.04 4.80 22-Jan-2019
11-Jan-2019 05:19:34 PM 10 103.90 4.82 15-Jan-2019
11-Jan-2019 05:18:58 PM 10 103.88 4.82 15-Jan-2019
07-Sep-2018 05:00:08 PM 5 103.05 4.92 13-Sep-2018
07-Sep-2018 04:59:26 PM 5 103.01 4.92 13-Sep-2018
29-Mar-2018 11:46:38 AM 5 102.42 4.99 02-Apr-2018
29-Mar-2018 11:45:15 AM 3 102.42 4.99 02-Apr-2018
29-Mar-2018 11:43:42 AM 2 102.42 4.99 02-Apr-2018
29-Mar-2018 10:38:57 AM 10 102.40 4.99 02-Apr-2018
25-Sep-2017 04:56:58 PM 5 102.49 4.99 27-Sep-2017
25-Sep-2017 04:56:28 PM 5 102.48 4.99 27-Sep-2017
25-Jul-2017 11:20:24 AM 5 101.83 5.06 27-Jul-2017
25-Jul-2017 11:00:30 AM 5 101.81 5.06 27-Jul-2017
03-Jul-2017 04:16:35 PM 0.76 102.58 4.98 04-Jul-2017
03-Jul-2017 04:16:05 PM 0.76 102.57 4.98 04-Jul-2017
23-Jan-2017 04:09:29 PM 5 101.77 5.07 24-Jan-2017
12345Displaying results 1 - 20 (of 90)
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