SECURITY INFORMATION

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

AMAN IMTN 4.100% 08.03.2023 - Tranche No 28

Issuer Name: AMAN SUKUK BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVN1300943
Islamic Concept
MUSYARAKAH
Stock Code
VN130094
Instrument Code
IMTN
Category
Corporate
Issue Date
08-Mar-2013
Maturity Date
08-Mar-2023
Profit Rate
4.10
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
3.54

Latest Trading

Last Traded Yield (%)
3.37
Last Traded Price (RM)
102.42
Last Traded Amount (RM'mil)
3.00
Last Traded Date
23-Aug-2019

Ratings

Ratings
AAA IS(MARC)

Profit Payment Details

Profit Accrual
08-Mar-2013
Prev Profit Payment Date
08-Mar-2019
First Profit Payment Date
09-Sep-2013
Next Profit Payment Date
10-Sep-2019
Last Profit Payment Date
08-Mar-2023

Issuance

Amount Issued (RM'mil)
160
Amount Outstanding (RM'mil)
160

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Aman Sukuk-PTC.pdf
2 Trust Deed No TD required.doc
3 Information Memorandum Aman Sukuk-IM(i).pdf
4 Information Memorandum Aman Sukuk-IM(ii).pdf
5 Information Memorandum Aman Sukuk-FS 2007.pdf
6 Information Memorandum Aman Sukuk-FS 2008.pdf
7 Information Memorandum Aman Sukuk-FS 2009.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 04-Oct-2017 Long Term AAA IS Affirmed Stable Not Applicable
MARC 09-Sep-2016 Long Term AAA IS Affirmed Stable -
MARC 30-Oct-2015 Long Term AAA IS Affirmed Stable -
MARC 26-Nov-2014 Long Term AAA IS Affirmed Stable -
MARC 26-Nov-2013 Long Term AAA IS Affirmed Stable -
MARC 21-Dec-2012 Long Term AAA IS Affirmed Stable -
MARC 03-Feb-2012 Long Term AAA IS Affirmed Stable -
MARC 09-Feb-2011 Long Term AAA IS Initial Stable -
MARC 14-Jan-2011 Long Term AAA IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-Mar-2013 09-Sep-2013 09-Sep-2013 09-Sep-2013 4.100 09-Sep-2013
2 09-Sep-2013 10-Mar-2014 10-Mar-2014 10-Mar-2014 4.100 10-Mar-2014
3 10-Mar-2014 08-Sep-2014 08-Sep-2014 08-Sep-2014 4.100 08-Sep-2014
4 08-Sep-2014 09-Mar-2015 09-Mar-2015 09-Mar-2015 4.100 09-Mar-2015
5 09-Mar-2015 08-Sep-2015 08-Sep-2015 08-Sep-2015 4.100 08-Sep-2015
6 08-Sep-2015 08-Mar-2016 08-Mar-2016 08-Mar-2016 4.100 08-Mar-2016
7 08-Mar-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 4.100 08-Sep-2016
8 08-Sep-2016 08-Mar-2017 08-Mar-2017 08-Mar-2017 4.100 08-Mar-2017
9 08-Mar-2017 08-Sep-2017 08-Sep-2017 08-Sep-2017 4.100 08-Sep-2017
10 08-Sep-2017 08-Mar-2018 08-Mar-2018 08-Mar-2018 4.100 08-Mar-2018
11 08-Mar-2018 12-Sep-2018 12-Sep-2018 12-Sep-2018 4.100 12-Sep-2018
12 12-Sep-2018 08-Mar-2019 08-Mar-2019 08-Mar-2019 4.100 08-Mar-2019
13 08-Mar-2019 10-Sep-2019 10-Sep-2019 10-Sep-2019 4.100 10-Sep-2019
14 10-Sep-2019 09-Mar-2020 09-Mar-2020 09-Mar-2020 4.100 09-Mar-2020
15 09-Mar-2020 08-Sep-2020 08-Sep-2020 08-Sep-2020 4.100 08-Sep-2020
16 08-Sep-2020 08-Mar-2021 08-Mar-2021 08-Mar-2021 4.100 08-Mar-2021
17 08-Mar-2021 08-Sep-2021 08-Sep-2021 08-Sep-2021 4.100 08-Sep-2021
18 08-Sep-2021 08-Mar-2022 08-Mar-2022 08-Mar-2022 4.100 08-Mar-2022
19 08-Mar-2022 08-Sep-2022 08-Sep-2022 08-Sep-2022 4.100 08-Sep-2022
20 08-Sep-2022 08-Mar-2023 08-Mar-2023 08-Mar-2023 4.100 08-Mar-2023

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
22-Aug-2019 01:36:29 PM 3 102.39 3.38 23-Aug-2019
21-Aug-2019 03:01:02 PM 3 102.42 3.37 23-Aug-2019
20-Aug-2019 11:54:13 AM 10 102.40 3.38 22-Aug-2019
20-Aug-2019 11:53:38 AM 10 102.38 3.38 22-Aug-2019
12-Jun-2019 03:03:35 PM 25 100.71 3.90 14-Jun-2019
12-Jun-2019 03:02:16 PM 25 100.71 3.90 14-Jun-2019
12-Jun-2019 03:01:39 PM 20 100.71 3.90 14-Jun-2019
12-Jun-2019 02:59:09 PM 10 100.71 3.90 14-Jun-2019
12-Jun-2019 02:51:54 PM 80 100.45 3.96 14-Jun-2019
24-Apr-2019 04:52:53 PM 5 100.16 4.05 26-Apr-2019
24-Apr-2019 04:15:38 PM 5 100.17 4.05 26-Apr-2019
28-Sep-2016 04:39:34 PM 5 100.01 4.10 30-Sep-2016
28-Sep-2016 04:38:53 PM 5 100 4.10 30-Sep-2016
10-Apr-2014 05:18:39 PM 0.80 95.54 4.72 11-Apr-2014
10-Apr-2014 05:18:08 PM 0.80 95.53 4.72 11-Apr-2014
08-Jul-2013 05:28:55 PM 5 100.22 4.07 10-Jul-2013
08-Jul-2013 04:55:11 PM 5 100.23 4.07 10-Jul-2013
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