SECURITY INFORMATION

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

JOHORCORP IMTN 3.840% 14.06.2022

Issuer Name: JOHOR CORPORATION

Security Information

Principle
Islamic
ISIN Code
MYBVN1201950
Islamic Concept
AL-WAKALAH
Stock Code
VN120195
Instrument Code
IMTN
Category
Corporate
Issue Date
14-Jun-2012
Maturity Date
14-Jun-2022
Profit Rate
3.84
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
2.91

Latest Trading

Last Traded Yield (%)
3.74
Last Traded Price (RM)
100.29
Last Traded Amount (RM'mil)
35.00
Last Traded Date
15-Apr-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
14-Jun-2012
Prev Profit Payment Date
14-Jun-2019
First Profit Payment Date
14-Dec-2012
Next Profit Payment Date
16-Dec-2019
Last Profit Payment Date
14-Jun-2022

Issuance

Amount Issued (RM'mil)
1,800
Amount Outstanding (RM'mil)
1,800

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 14-Jun-2012 14-Dec-2012 14-Dec-2012 14-Dec-2012 3.840 14-Dec-2012
2 14-Dec-2012 14-Jun-2013 14-Jun-2013 14-Jun-2013 3.840 14-Jun-2013
3 14-Jun-2013 16-Dec-2013 16-Dec-2013 16-Dec-2013 3.840 16-Dec-2013
4 16-Dec-2013 16-Jun-2014 16-Jun-2014 16-Jun-2014 3.840 16-Jun-2014
5 16-Jun-2014 15-Dec-2014 15-Dec-2014 15-Dec-2014 3.840 15-Dec-2014
6 15-Dec-2014 15-Jun-2015 15-Jun-2015 15-Jun-2015 3.840 15-Jun-2015
7 15-Jun-2015 14-Dec-2015 14-Dec-2015 14-Dec-2015 3.840 14-Dec-2015
8 14-Dec-2015 14-Jun-2016 14-Jun-2016 14-Jun-2016 3.840 14-Jun-2016
9 14-Jun-2016 14-Dec-2016 14-Dec-2016 14-Dec-2016 3.840 14-Dec-2016
10 14-Dec-2016 14-Jun-2017 14-Jun-2017 14-Jun-2017 3.840 14-Jun-2017
11 14-Jun-2017 14-Dec-2017 14-Dec-2017 14-Dec-2017 3.840 14-Dec-2017
12 14-Dec-2017 14-Jun-2018 14-Jun-2018 14-Jun-2018 3.840 14-Jun-2018
13 14-Jun-2018 14-Dec-2018 14-Dec-2018 14-Dec-2018 3.840 14-Dec-2018
14 14-Dec-2018 14-Jun-2019 14-Jun-2019 14-Jun-2019 3.840 14-Jun-2019
15 14-Jun-2019 16-Dec-2019 16-Dec-2019 16-Dec-2019 3.840 16-Dec-2019
16 16-Dec-2019 15-Jun-2020 15-Jun-2020 15-Jun-2020 3.840 15-Jun-2020
17 15-Jun-2020 14-Dec-2020 14-Dec-2020 14-Dec-2020 3.840 14-Dec-2020
18 14-Dec-2020 14-Jun-2021 14-Jun-2021 14-Jun-2021 3.840 14-Jun-2021
19 14-Jun-2021 14-Dec-2021 14-Dec-2021 14-Dec-2021 3.840 14-Dec-2021
20 14-Dec-2021 14-Jun-2022 14-Jun-2022 14-Jun-2022 3.840 14-Jun-2022

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
15-Apr-2019 04:48:44 PM 35 100.29 3.74 17-Apr-2019
15-Apr-2019 02:32:50 PM 20 100.29 3.74 17-Apr-2019
29-Aug-2017 03:43:28 PM 30 98.96 4.08 04-Sep-2017
08-Jun-2017 03:42:38 PM 20 98.78 4.12 13-Jun-2017
08-Jun-2017 03:34:22 PM 20 98.73 4.12 13-Jun-2017
23-May-2017 04:01:52 PM 20 98.76 4.11 25-May-2017
23-May-2017 03:39:58 PM 20 98.82 4.10 25-May-2017
20-Apr-2017 04:37:24 PM 10 98.58 4.15 25-Apr-2017
20-Apr-2017 04:36:52 PM 10 98.55 4.16 25-Apr-2017
29-Mar-2017 02:05:41 PM 25 98.72 4.11 31-Mar-2017
29-Mar-2017 11:52:16 AM 25 98.74 4.11 31-Mar-2017
10-Feb-2017 03:44:05 PM 5 99.23 4 14-Feb-2017
10-Feb-2017 03:42:55 PM 5 99.19 4.01 14-Feb-2017
14-Sep-2016 03:12:07 PM 10 99.94 3.85 19-Sep-2016
16-Jun-2016 12:54:00 PM 10 98.74 4.08 20-Jun-2016
30-May-2016 03:21:50 PM 10 98.61 4.10 01-Jun-2016
30-May-2016 03:08:55 PM 10 98.62 4.10 01-Jun-2016
09-May-2016 11:13:54 AM 10 98.34 4.15 11-May-2016
06-May-2016 04:39:02 PM 10 98.41 4.14 10-May-2016
06-May-2016 04:30:01 PM 10 98.42 4.14 10-May-2016
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