SECURITY INFORMATION

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

WCT MTN 1826D 09.4.2018

Issuer Name: WCT HOLDINGS BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUI1300473
Islamic Concept
-
Stock Code
UI130047
Instrument Code
MTN
Category
Corporate
Issue Date
09-Apr-2013
Maturity Date
09-Apr-2018
Coupon Rate
4.20
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.0

Latest Trading

Last Traded Yield (%)
4.12
Last Traded Price (RM)
100.01
Last Traded Amount (RM'mil)
2.00
Last Traded Date
27-Feb-2018

Ratings

Ratings
AA-(MARC)

Coupon Payment Details

Coupon Accrual
09-Apr-2013
Prev Coupon Payment Date
09-Apr-2018
First Coupon Payment Date
09-Oct-2013
Next Coupon Payment Date
-
Last Coupon Payment Date
09-Apr-2018

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 27-Oct-2017 Long Term AA- Affirmed Stable Not Applicable
MARC 12-Jul-2017 Long Term AA- Affirmed - Not Applicable
MARC 02-Feb-2017 Long Term AA- Watch Negative Outlook Off
MARC 04-Nov-2016 Long Term AA- Watch - Developing
MARC 07-Oct-2015 Long Term AA- Affirmed Negative Outlook -
MARC 26-Sep-2014 Long Term AA- Affirmed Stable -
MARC 29-Apr-2014 Long Term AA- Affirmed Stable -
MARC 29-Mar-2013 Long Term AA- Initial Stable -
MARC 06-Aug-2012 Long Term AA- Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 09-Apr-2013 09-Oct-2013 09-Oct-2013 09-Oct-2013 4.200 09-Oct-2013
2 09-Oct-2013 09-Apr-2014 09-Apr-2014 09-Apr-2014 4.200 09-Apr-2014
3 09-Apr-2014 09-Oct-2014 09-Oct-2014 09-Oct-2014 4.200 09-Oct-2014
4 09-Oct-2014 09-Apr-2015 09-Apr-2015 09-Apr-2015 4.200 09-Apr-2015
5 09-Apr-2015 09-Oct-2015 09-Oct-2015 09-Oct-2015 4.200 09-Oct-2015
6 09-Oct-2015 11-Apr-2016 11-Apr-2016 11-Apr-2016 4.200 11-Apr-2016
7 11-Apr-2016 10-Oct-2016 10-Oct-2016 10-Oct-2016 4.200 10-Oct-2016
8 10-Oct-2016 10-Apr-2017 10-Apr-2017 10-Apr-2017 4.200 10-Apr-2017
9 10-Apr-2017 09-Oct-2017 09-Oct-2017 09-Oct-2017 4.200 09-Oct-2017
10 09-Oct-2017 09-Apr-2018 09-Apr-2018 09-Apr-2018 4.200 09-Apr-2018

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
27-Feb-2018 05:10:14 PM 2 100.01 4.12 01-Mar-2018
27-Feb-2018 05:09:48 PM 2 100 4.17 01-Mar-2018
13-Feb-2018 05:01:29 PM 4 100 4.17 15-Feb-2018
13-Feb-2018 05:01:02 PM 2 100 4.17 15-Feb-2018
13-Feb-2018 05:00:41 PM 2 100 4.17 15-Feb-2018
13-Feb-2018 04:59:01 PM 7 100 4.17 15-Feb-2018
13-Feb-2018 04:13:01 PM 15 99.99 4.23 15-Feb-2018
12-Oct-2017 12:38:53 PM 5 99.94 4.35 16-Oct-2017
12-Oct-2017 12:37:37 PM 5 99.91 4.38 16-Oct-2017
16-Aug-2017 03:15:12 PM 5 99.88 4.39 18-Aug-2017
16-Aug-2017 03:14:45 PM 5 99.87 4.38 18-Aug-2017
19-Jul-2017 12:12:16 PM 0.50 99.85 4.42 21-Jul-2017
19-Jul-2017 12:11:47 PM 0.50 99.84 4.42 21-Jul-2017
14-Jun-2017 03:07:47 PM 15 99.84 4.40 19-Jun-2017
14-Jun-2017 03:07:01 PM 15 99.83 4.40 19-Jun-2017
08-Jun-2017 03:35:46 PM 20 99.83 4.40 14-Jun-2017
12-May-2017 04:59:16 PM 0.50 99.65 4.62 15-May-2017
12-May-2017 04:58:29 PM 0.50 99.64 4.62 15-May-2017
21-Feb-2017 04:24:19 PM 0.70 99.38 4.76 23-Feb-2017
21-Feb-2017 04:23:49 PM 9.30 99.38 4.76 23-Feb-2017
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