SECURITY INFORMATION

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

WESTPORTS IMTN 4.680% 23.10.2025

Security Information

Principle
Islamic
ISIN Code
MYBVP1302514
Islamic Concept
MUSYARAKAH
Stock Code
VP130251
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Oct-2013
Maturity Date
23-Oct-2025
Profit Rate
4.68
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
12
Residual Tenure (Years)
6.03

Latest Trading

Last Traded Yield (%)
3.80
Last Traded Price (RM)
104.71
Last Traded Amount (RM'mil)
5.00
Last Traded Date
09-Oct-2019

Ratings

Ratings
AA+ IS(MARC)

Profit Payment Details

Profit Accrual
23-Oct-2013
Prev Profit Payment Date
23-Apr-2019
First Profit Payment Date
23-Apr-2014
Next Profit Payment Date
23-Oct-2019
Last Profit Payment Date
23-Oct-2025

Issuance

Amount Issued (RM'mil)
50
Amount Outstanding (RM'mil)
50

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 01-Jul-2019 Long Term AA+ IS Affirmed Stable Not Applicable
MARC 04-Jun-2018 Long Term AA+ IS Affirmed Stable Not Applicable
MARC 08-Jun-2017 Long Term AA+ IS Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Oct-2013 23-Apr-2014 23-Apr-2014 23-Apr-2014 4.680 23-Apr-2014
2 23-Apr-2014 23-Oct-2014 23-Oct-2014 23-Oct-2014 4.680 23-Oct-2014
3 23-Oct-2014 23-Apr-2015 23-Apr-2015 23-Apr-2015 4.680 23-Apr-2015
4 23-Apr-2015 23-Oct-2015 23-Oct-2015 23-Oct-2015 4.680 23-Oct-2015
5 23-Oct-2015 25-Apr-2016 25-Apr-2016 25-Apr-2016 4.680 25-Apr-2016
6 25-Apr-2016 24-Oct-2016 24-Oct-2016 24-Oct-2016 4.680 24-Oct-2016
7 24-Oct-2016 25-Apr-2017 25-Apr-2017 25-Apr-2017 4.680 24-Apr-2017
8 25-Apr-2017 23-Oct-2017 23-Oct-2017 23-Oct-2017 4.680 23-Oct-2017
9 23-Oct-2017 23-Apr-2018 23-Apr-2018 23-Apr-2018 4.680 23-Apr-2018
10 23-Apr-2018 23-Oct-2018 23-Oct-2018 23-Oct-2018 4.680 23-Oct-2018
11 23-Oct-2018 23-Apr-2019 23-Apr-2019 23-Apr-2019 4.680 23-Apr-2019
12 23-Apr-2019 23-Oct-2019 23-Oct-2019 23-Oct-2019 4.680 23-Oct-2019
13 23-Oct-2019 23-Apr-2020 23-Apr-2020 23-Apr-2020 4.680 23-Apr-2020
14 23-Apr-2020 23-Oct-2020 23-Oct-2020 23-Oct-2020 4.680 23-Oct-2020
15 23-Oct-2020 23-Apr-2021 23-Apr-2021 23-Apr-2021 4.680 23-Apr-2021
16 23-Apr-2021 25-Oct-2021 25-Oct-2021 25-Oct-2021 4.680 25-Oct-2021
17 25-Oct-2021 25-Apr-2022 25-Apr-2022 25-Apr-2022 4.680 25-Apr-2022
18 25-Apr-2022 24-Oct-2022 24-Oct-2022 24-Oct-2022 4.680 24-Oct-2022
19 24-Oct-2022 24-Apr-2023 24-Apr-2023 24-Apr-2023 4.680 24-Apr-2023
20 24-Apr-2023 23-Oct-2023 23-Oct-2023 23-Oct-2023 4.680 23-Oct-2023
12Displaying results 1 - 20 (of 24)

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
09-Oct-2019 04:32:09 PM 5 104.71 3.80 11-Oct-2019
09-Oct-2019 04:31:36 PM 5 104.69 3.80 11-Oct-2019
27-Feb-2019 05:08:25 PM 5 101.20 4.47 01-Mar-2019
27-Feb-2019 04:51:06 PM 5 101.23 4.47 01-Mar-2019
07-Nov-2017 10:40:28 AM 5 100.44 4.61 09-Nov-2017
27-Oct-2017 11:52:17 AM 5 100.43 4.62 31-Oct-2017
27-Oct-2017 11:52:17 AM 5 100.43 4.62 31-Oct-2017
27-Oct-2017 11:52:17 AM 5 100.43 4.62 31-Oct-2017
27-Oct-2017 11:52:17 AM 5 100.43 4.62 31-Oct-2017
27-Oct-2017 11:52:17 AM 5 100.43 4.62 31-Oct-2017
31-May-2017 04:53:37 PM 5 100.56 4.60 02-Jun-2017
31-May-2017 04:53:02 PM 5 100.54 4.60 02-Jun-2017
21-Apr-2017 01:28:06 PM 5 100.36 4.63 26-Apr-2017
21-Apr-2017 01:27:32 PM 5 100.34 4.63 26-Apr-2017
26-Jan-2017 11:35:49 AM 5 100.29 4.64 31-Jan-2017
26-Jan-2017 11:34:58 AM 5 100.27 4.64 31-Jan-2017
17-Oct-2016 03:31:29 PM 5 102.07 4.40 19-Oct-2016
17-Oct-2016 03:30:32 PM 5 102.05 4.40 19-Oct-2016
01-Jul-2016 11:58:00 AM 5 100.29 4.64 05-Jul-2016
01-Jul-2016 11:46:02 AM 5 100.28 4.64 05-Jul-2016
12Displaying results 1 - 20 (of 26)
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