SECURITY INFORMATION

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

WESTPORTS IMTN 4.430% 01.04.2025

Security Information

Principle
Islamic
ISIN Code
MYBVP1301151
Islamic Concept
MUSYARAKAH
Stock Code
VP130115
Instrument Code
IMTN
Category
Corporate
Issue Date
01-Apr-2013
Maturity Date
01-Apr-2025
Profit Rate
4.43
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
12
Residual Tenure (Years)
5.47

Latest Trading

Last Traded Yield (%)
3.76
Last Traded Price (RM)
103.32
Last Traded Amount (RM'mil)
10.00
Last Traded Date
09-Oct-2019

Ratings

Ratings
AA+ IS(MARC)

Profit Payment Details

Profit Accrual
01-Apr-2013
Prev Profit Payment Date
01-Oct-2019
First Profit Payment Date
01-Oct-2013
Next Profit Payment Date
01-Apr-2020
Last Profit Payment Date
01-Apr-2025

Issuance

Amount Issued (RM'mil)
25
Amount Outstanding (RM'mil)
25

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 01-Apr-2013 01-Oct-2013 01-Oct-2013 01-Oct-2013 4.430 01-Oct-2013
2 01-Oct-2013 01-Apr-2014 01-Apr-2014 01-Apr-2014 4.430 01-Apr-2014
3 01-Apr-2014 01-Oct-2014 01-Oct-2014 01-Oct-2014 4.430 01-Oct-2014
4 01-Oct-2014 01-Apr-2015 01-Apr-2015 01-Apr-2015 4.430 01-Apr-2015
5 01-Apr-2015 01-Oct-2015 01-Oct-2015 01-Oct-2015 4.430 01-Oct-2015
6 01-Oct-2015 01-Apr-2016 01-Apr-2016 01-Apr-2016 4.430 01-Apr-2016
7 01-Apr-2016 04-Oct-2016 04-Oct-2016 04-Oct-2016 4.430 03-Oct-2016
8 04-Oct-2016 03-Apr-2017 03-Apr-2017 03-Apr-2017 4.430 03-Apr-2017
9 03-Apr-2017 02-Oct-2017 02-Oct-2017 02-Oct-2017 4.430 02-Oct-2017
10 02-Oct-2017 02-Apr-2018 02-Apr-2018 02-Apr-2018 4.430 02-Apr-2018
11 02-Apr-2018 01-Oct-2018 01-Oct-2018 01-Oct-2018 4.430 01-Oct-2018
12 01-Oct-2018 01-Apr-2019 01-Apr-2019 01-Apr-2019 4.430 01-Apr-2019
13 01-Apr-2019 01-Oct-2019 01-Oct-2019 01-Oct-2019 4.430 01-Oct-2019
14 01-Oct-2019 01-Apr-2020 01-Apr-2020 01-Apr-2020 4.430 01-Apr-2020
15 01-Apr-2020 01-Oct-2020 01-Oct-2020 01-Oct-2020 4.430 01-Oct-2020
16 01-Oct-2020 01-Apr-2021 01-Apr-2021 01-Apr-2021 4.430 01-Apr-2021
17 01-Apr-2021 01-Oct-2021 01-Oct-2021 01-Oct-2021 4.430 01-Oct-2021
18 01-Oct-2021 01-Apr-2022 01-Apr-2022 01-Apr-2022 4.430 01-Apr-2022
19 01-Apr-2022 03-Oct-2022 03-Oct-2022 03-Oct-2022 4.430 03-Oct-2022
20 03-Oct-2022 03-Apr-2023 03-Apr-2023 03-Apr-2023 4.430 03-Apr-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 05:25:18 PM 10 103.32 3.76 11-Oct-2019
09-Oct-2019 05:24:17 PM 10 103.30 3.76 11-Oct-2019
15-Apr-2019 03:20:29 PM 2 100.88 4.26 17-Apr-2019
15-Apr-2019 03:19:19 PM 2 100.89 4.26 17-Apr-2019
19-Feb-2019 04:48:23 PM 10 99.85 4.46 21-Feb-2019
19-Feb-2019 04:46:04 PM 10 99.82 4.46 21-Feb-2019
31-Oct-2018 03:38:55 PM 0.25 99.02 4.61 02-Nov-2018
31-Oct-2018 03:37:44 PM 0.25 99 4.61 02-Nov-2018
06-Sep-2018 02:39:39 PM 1 99.01 4.61 07-Sep-2018
06-Sep-2018 02:39:11 PM 1 99 4.61 07-Sep-2018
18-Dec-2017 03:04:27 PM 0.25 98.26 4.72 20-Dec-2017
18-Dec-2017 03:02:53 PM 0.25 98.24 4.72 20-Dec-2017
15-Nov-2017 10:56:51 AM 0.75 98.89 4.61 16-Nov-2017
14-Nov-2017 11:09:49 AM 0.75 98.91 4.61 16-Nov-2017
08-Nov-2016 11:12:00 AM 1 100.34 4.38 10-Nov-2016
08-Nov-2016 11:11:29 AM 1 100.33 4.38 10-Nov-2016
06-Sep-2016 03:34:01 PM 1 99.91 4.44 08-Sep-2016
06-Sep-2016 03:32:50 PM 1 99.90 4.44 08-Sep-2016
02-Aug-2016 01:51:57 PM 3 99.50 4.50 04-Aug-2016
02-Aug-2016 01:51:09 PM 3 99.49 4.50 04-Aug-2016
123Displaying results 1 - 20 (of 47)
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