SECURITY INFORMATION

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

JATI IMTN 5.160% 31.07.2023

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVO1300370
Islamic Concept
MURABAHAH
Stock Code
VO130037
Instrument Code
IMTN
Category
Corporate
Issue Date
31-Jan-2013
Maturity Date
31-Jul-2023
Profit Rate
5.16
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
11
Residual Tenure (Years)
2.50
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.01
Last Traded Price (RM)
102.71
Last Traded Amount (RM'mil)
0.50
Last Traded Date
27-Jan-2021

Ratings

Ratings
A1(RAM)

Profit Payment Details

Profit Accrual
31-Jan-2013
Prev Profit Payment Date
30-Jul-2020
First Profit Payment Date
31-Jul-2013
Next Profit Payment Date
29-Jan-2021
Last Profit Payment Date
31-Jul-2023

Issuance

Amount Issued (RM'mil)
60
Amount Outstanding (RM'mil)
60

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 10-Sep-2020 Long Term A1 Affirmed Stable Not Applicable
RAM 19-Dec-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 14-Dec-2018 Long Term A1 Downgrade - Not Applicable
RAM 04-Jan-2018 Long Term AA3 Affirmed - Not Applicable
RAM 08-Dec-2016 Long Term AA3 Revise Outlook Negative Outlook -
RAM 23-Nov-2015 Long Term AA3 Reaffirm Stable -
RAM 25-Nov-2014 Long Term AA3 Reaffirm Stable -
RAM 30-Dec-2013 Long Term AA3 Reaffirm Stable -
RAM 22-Jan-2013 Long Term AA3 Initial Stable -
RAM 20-Dec-2012 Long Term AA3 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 31-Jan-2013 31-Jul-2013 31-Jul-2013 31-Jul-2013 5.160 31-Jul-2013
2 31-Jul-2013 30-Jan-2014 30-Jan-2014 30-Jan-2014 5.160 30-Jan-2014
3 30-Jan-2014 31-Jul-2014 31-Jul-2014 31-Jul-2014 5.160 31-Jul-2014
4 31-Jul-2014 30-Jan-2015 30-Jan-2015 30-Jan-2015 5.160 30-Jan-2015
5 30-Jan-2015 31-Jul-2015 31-Jul-2015 31-Jul-2015 5.160 31-Jul-2015
6 31-Jul-2015 29-Jan-2016 29-Jan-2016 29-Jan-2016 5.160 29-Jan-2016
7 29-Jan-2016 29-Jul-2016 29-Jul-2016 29-Jul-2016 5.160 29-Jul-2016
8 29-Jul-2016 31-Jan-2017 31-Jan-2017 31-Jan-2017 5.160 31-Jan-2017
9 31-Jan-2017 31-Jul-2017 31-Jul-2017 31-Jul-2017 5.160 31-Jul-2017
10 31-Jul-2017 30-Jan-2018 30-Jan-2018 30-Jan-2018 5.160 31-Jan-2018
11 30-Jan-2018 31-Jul-2018 31-Jul-2018 31-Jul-2018 5.160 31-Jul-2018
12 31-Jul-2018 31-Jan-2019 31-Jan-2019 31-Jan-2019 5.160 31-Jan-2019
13 31-Jan-2019 31-Jul-2019 31-Jul-2019 31-Jul-2019 5.160 31-Jul-2019
14 31-Jul-2019 31-Jan-2020 31-Jan-2020 31-Jan-2020 5.160 31-Jan-2020
15 31-Jan-2020 30-Jul-2020 30-Jul-2020 30-Jul-2020 5.160 30-Jul-2020
16 30-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 5.160 29-Jan-2021
17 29-Jan-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021 5.160 30-Jul-2021
18 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 5.160 31-Jan-2022
19 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 5.160 29-Jul-2022
20 29-Jul-2022 31-Jan-2023 31-Jan-2023 31-Jan-2023 5.160 31-Jan-2023
12Displaying results 1 - 20 (of 21)

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

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-Jan-2021 10:41:18 AM 0.50 102.71 4.01 29-Jan-2021
13-Jan-2021 04:38:57 PM 0.25 102.75 4.01 15-Jan-2021
12-Dec-2019 03:29:36 PM 0.87 101.76 4.63 16-Dec-2019
12-Dec-2019 03:29:24 PM 0.87 101.76 4.62 16-Dec-2019
04-Dec-2019 04:12:10 PM 1 101.76 4.63 06-Dec-2019
04-Dec-2019 04:11:48 PM 1 101.75 4.63 06-Dec-2019
14-Sep-2018 12:37:54 PM 3.50 99.30 5.32 19-Sep-2018
14-Sep-2018 12:35:34 PM 3.50 99.28 5.33 19-Sep-2018
14-Dec-2017 04:22:19 PM 2.20 100.05 5.15 15-Dec-2017
14-Dec-2017 04:18:12 PM 2.20 100.04 5.10 15-Dec-2017
05-Jun-2017 03:16:27 PM 0.06 100.18 5.13 07-Jun-2017
05-Jun-2017 03:15:21 PM 0.06 100.17 5.13 07-Jun-2017
01-Dec-2016 02:43:34 PM 0.07 98.78 5.38 05-Dec-2016
01-Dec-2016 02:42:56 PM 0.07 98.77 5.38 05-Dec-2016
19-Oct-2016 03:50:16 PM 0.07 101.21 4.95 21-Oct-2016
19-Oct-2016 03:49:27 PM 0.07 101.20 4.95 21-Oct-2016
23-Sep-2016 04:08:39 PM 0.08 100.99 5 27-Sep-2016
23-Sep-2016 04:07:39 PM 0.08 100.98 5 27-Sep-2016
29-Apr-2016 12:27:48 PM 0.51 99.36 5.27 04-May-2016
29-Apr-2016 12:27:01 PM 0.51 99.35 5.27 04-May-2016
1234Displaying results 1 - 20 (of 71)

CHART

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