SECURITY INFORMATION

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

KHAZANAH 0% 02.09.2022

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBDN1200174
Islamic Concept
MUSYARAKAH
Stock Code
DN120017
Instrument Code
IBONDS
Category
Corporate
Issue Date
03-Sep-2012
Maturity Date
02-Sep-2022
Profit Rate
-
Profit Type
Zero Coupon
Profit Frequency
Not Applicable
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
0.8
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.09
Last Traded Price (RM)
98.20
Last Traded Amount (RM'mil)
60.00
Last Traded Date
13-Oct-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
02-Sep-2022

Issuance

Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500

Additional Info

Lead Arranger
KHAZANAH
Facility Agent
KHAZANAH
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

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
13-Oct-2021 04:44:19 PM 60 98.20 2.09 15-Oct-2021
27-Jul-2021 05:11:16 PM 50 97.90 1.95 29-Jul-2021
27-Jul-2021 05:10:25 PM 10 97.90 1.95 29-Jul-2021
22-Mar-2021 02:43:19 PM 20 96.69 2.35 24-Mar-2021
07-Oct-2020 11:07:48 AM 100 96.31 1.99 09-Oct-2020
22-Jul-2020 04:09:33 PM 60 95.61 2.14 24-Jul-2020
01-Jul-2020 03:15:06 PM 20 94.95 2.41 03-Jul-2020
29-Jun-2020 04:22:13 PM 50 94.86 2.45 01-Jul-2020
16-Jun-2020 10:27:10 AM 20 94.86 2.41 18-Jun-2020
11-Jun-2020 10:22:18 AM 25 94.84 2.41 15-Jun-2020
19-May-2020 03:24:06 PM 50 94.60 2.45 21-May-2020
12-May-2020 05:06:52 PM 260 94.52 2.47 14-May-2020
12-May-2020 04:54:42 PM 260 94.50 2.47 14-May-2020
17-Apr-2020 12:24:12 PM 30 93.46 2.90 17-Apr-2020
21-Feb-2020 11:41:08 AM 100 93.16 2.85 25-Feb-2020
07-Feb-2020 03:32:20 PM 50 92.67 3 11-Feb-2020
05-Feb-2020 03:30:28 PM 50 92.59 3.02 07-Feb-2020
05-Feb-2020 03:23:43 PM 50 92.59 3.02 07-Feb-2020
05-Feb-2020 12:00:56 PM 100 92.59 3.02 07-Feb-2020
05-Feb-2020 11:13:16 AM 10 92.59 3.02 07-Feb-2020
1234Displaying results 1 - 20 (of 64)

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »