SECURITY INFORMATION

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

CTX IMTN 3.750% 29.08.2019 - Series 3

Security Information

Principle
Islamic
ISIN Code
MYBVK1203317
Islamic Concept
MURABAHAH
Stock Code
VK120331
Instrument Code
IMTN
Category
Corporate
Issue Date
29-Aug-2012
Maturity Date
29-Aug-2019
Profit Rate
3.75
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
1.52

Latest Trading

Last Traded Yield (%)
4.43
Last Traded Price (RM)
99
Last Traded Amount (RM'mil)
5.00
Last Traded Date
13-Feb-2018

Ratings

Ratings
AA+ IS(MARC)

Profit Payment Details

Profit Accrual
29-Aug-2012
Prev Profit Payment Date
29-Aug-2017
First Profit Payment Date
28-Feb-2013
Next Profit Payment Date
28-Feb-2018
Last Profit Payment Date
29-Aug-2019

Issuance

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

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions CTX - PTC.pdf
2 Information Memorandum CTX - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 12-Oct-2016 Long Term AA+ IS Revise Outlook Negative Outlook -
MARC 15-Sep-2015 Long Term AA+ IS Downgrade Stable -
MARC 28-Aug-2014 Long Term AAA IS Affirmed Negative Outlook -
MARC 28-Aug-2013 Long Term AAA IS Affirmed Stable -
MARC 28-Aug-2012 Long Term AAA IS Initial Stable -
MARC 15-Aug-2012 Long Term AAA IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 29-Aug-2012 28-Feb-2013 28-Feb-2013 28-Feb-2013 3.750 28-Feb-2013
2 28-Feb-2013 29-Aug-2013 29-Aug-2013 29-Aug-2013 3.750 29-Aug-2013
3 29-Aug-2013 28-Feb-2014 28-Feb-2014 28-Feb-2014 3.750 28-Feb-2014
4 28-Feb-2014 29-Aug-2014 29-Aug-2014 29-Aug-2014 3.750 29-Aug-2014
5 29-Aug-2014 27-Feb-2015 27-Feb-2015 27-Feb-2015 3.750 27-Feb-2015
6 27-Feb-2015 28-Aug-2015 28-Aug-2015 28-Aug-2015 3.750 28-Aug-2015
7 28-Aug-2015 29-Feb-2016 29-Feb-2016 29-Feb-2016 3.750 29-Feb-2016
8 29-Feb-2016 29-Aug-2016 29-Aug-2016 29-Aug-2016 3.750 29-Aug-2016
9 29-Aug-2016 28-Feb-2017 28-Feb-2017 28-Feb-2017 3.750 28-Feb-2017
10 28-Feb-2017 29-Aug-2017 29-Aug-2017 29-Aug-2017 3.750 29-Aug-2017
11 29-Aug-2017 28-Feb-2018 28-Feb-2018 28-Feb-2018 3.750 28-Feb-2018
12 28-Feb-2018 29-Aug-2018 29-Aug-2018 29-Aug-2018 3.750 29-Aug-2018
13 29-Aug-2018 28-Feb-2019 28-Feb-2019 28-Feb-2019 3.750 28-Feb-2019
14 28-Feb-2019 29-Aug-2019 29-Aug-2019 29-Aug-2019 3.750 29-Aug-2019

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
13-Feb-2018 05:11:10 PM 5 99 4.43 19-Feb-2018
13-Feb-2018 02:46:11 PM 5 98.98 4.45 19-Feb-2018
13-Feb-2018 11:51:20 AM 5 98.99 4.44 19-Feb-2018
13-Feb-2018 11:03:22 AM 10 99 4.43 15-Feb-2018
26-Jan-2018 11:51:46 AM 10 98.93 4.46 30-Jan-2018
24-Jan-2018 04:21:55 PM 10 98.92 4.46 26-Jan-2018
06-Dec-2017 05:30:51 PM 10 98.77 4.50 08-Dec-2017
06-Dec-2017 05:29:47 PM 10 98.76 4.51 08-Dec-2017
12-Oct-2017 02:45:16 PM 10 98.70 4.48 16-Oct-2017
12-Oct-2017 12:12:42 PM 10 98.67 4.49 16-Oct-2017
12-Oct-2017 12:04:07 PM 5 98.68 4.49 16-Oct-2017
12-Oct-2017 12:02:41 PM 5 98.70 4.48 16-Oct-2017
12-Oct-2017 12:00:23 PM 10 98.64 4.51 16-Oct-2017
05-Oct-2017 03:05:58 PM 15 98.69 4.48 09-Oct-2017
05-Oct-2017 11:08:04 AM 15 98.74 4.44 09-Oct-2017
21-Jun-2017 05:19:51 PM 5 98.51 4.47 28-Jun-2017
21-Jun-2017 05:18:21 PM 5 98.47 4.49 28-Jun-2017
19-Jun-2017 03:04:46 PM 5 98.45 4.50 21-Jun-2017
19-Jun-2017 03:03:52 PM 5 98.39 4.53 21-Jun-2017
15-Jun-2017 12:57:25 PM 15 98.40 4.52 19-Jun-2017
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