SECURITY INFORMATION

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

GENTING CAP MTN 4.86% 08.6.2027 - Issue No. 2

Issuer Name: GENTING CAPITAL BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUS1200318
Islamic Concept
-
Stock Code
US120031
Instrument Code
MTN
Category
Corporate
Issue Date
08-Jun-2012
Maturity Date
08-Jun-2027
Coupon Rate
4.86
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
7.71

Latest Trading

Last Traded Yield (%)
3.65
Last Traded Price (RM)
108.09
Last Traded Amount (RM'mil)
1.90
Last Traded Date
11-Sep-2019

Ratings

Ratings
AAA (s)(RAM)

Coupon Payment Details

Coupon Accrual
08-Jun-2012
Prev Coupon Payment Date
10-Jun-2019
First Coupon Payment Date
10-Dec-2012
Next Coupon Payment Date
09-Dec-2019
Last Coupon Payment Date
08-Jun-2027

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 Genting Cap - PTC.pdf
2 Information Memorandum GENTING - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 18-Sep-2019 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 20-Aug-2019 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 21-May-2018 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 08-Sep-2017 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 05-Oct-2016 Long Term AAA (s) Reaffirm Stable -
RAM 04-Jun-2014 Long Term AAA (s) Reaffirm Stable -
RAM 28-Aug-2013 Long Term AAA (s) Reaffirm Stable -
RAM 08-Jun-2012 Long Term AAA (s) Initial Stable -
RAM 24-May-2012 Long Term AAA (s) Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-Jun-2012 10-Dec-2012 10-Dec-2012 10-Dec-2012 4.860 10-Dec-2012
2 10-Dec-2012 10-Jun-2013 10-Jun-2013 10-Jun-2013 4.860 10-Jun-2013
3 10-Jun-2013 09-Dec-2013 09-Dec-2013 09-Dec-2013 4.860 09-Dec-2013
4 09-Dec-2013 09-Jun-2014 09-Jun-2014 09-Jun-2014 4.860 09-Jun-2014
5 09-Jun-2014 08-Dec-2014 08-Dec-2014 08-Dec-2014 4.860 08-Dec-2014
6 08-Dec-2014 08-Jun-2015 08-Jun-2015 08-Jun-2015 4.860 08-Jun-2015
7 08-Jun-2015 08-Dec-2015 08-Dec-2015 08-Dec-2015 4.860 08-Dec-2015
8 08-Dec-2015 08-Jun-2016 08-Jun-2016 08-Jun-2016 4.860 08-Jun-2016
9 08-Jun-2016 08-Dec-2016 08-Dec-2016 08-Dec-2016 4.860 08-Dec-2016
10 08-Dec-2016 08-Jun-2017 08-Jun-2017 08-Jun-2017 4.860 08-Jun-2017
11 08-Jun-2017 08-Dec-2017 08-Dec-2017 08-Dec-2017 4.860 08-Dec-2017
12 08-Dec-2017 08-Jun-2018 08-Jun-2018 08-Jun-2018 4.860 08-Jun-2018
13 08-Jun-2018 10-Dec-2018 10-Dec-2018 10-Dec-2018 4.860 10-Dec-2018
14 10-Dec-2018 10-Jun-2019 10-Jun-2019 10-Jun-2019 4.860 10-Jun-2019
15 10-Jun-2019 09-Dec-2019 09-Dec-2019 09-Dec-2019 4.860 09-Dec-2019
16 09-Dec-2019 08-Jun-2020 08-Jun-2020 08-Jun-2020 4.860 08-Jun-2020
17 08-Jun-2020 08-Dec-2020 08-Dec-2020 08-Dec-2020 4.860 08-Dec-2020
18 08-Dec-2020 08-Jun-2021 08-Jun-2021 08-Jun-2021 4.860 08-Jun-2021
19 08-Jun-2021 08-Dec-2021 08-Dec-2021 08-Dec-2021 4.860 08-Dec-2021
20 08-Dec-2021 08-Jun-2022 08-Jun-2022 08-Jun-2022 4.860 08-Jun-2022
12Displaying results 1 - 20 (of 30)

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
11-Sep-2019 12:26:46 PM 1.90 108.09 3.65 13-Sep-2019
11-Sep-2019 12:26:19 PM 1.90 108.07 3.65 13-Sep-2019
17-Jun-2019 10:50:12 AM 15 103.89 4.28 19-Jun-2019
28-May-2019 04:44:33 PM 10 102.97 4.42 30-May-2019
28-May-2019 04:43:59 PM 10 102.93 4.43 30-May-2019
24-Apr-2019 05:28:00 PM 5 102.23 4.53 26-Apr-2019
12-Apr-2019 11:01:57 AM 5 102.29 4.52 16-Apr-2019
12-Apr-2019 10:30:13 AM 5 102.29 4.52 16-Apr-2019
12-Apr-2019 10:13:17 AM 5 102.01 4.56 16-Apr-2019
12-Apr-2019 10:12:59 AM 5 102.01 4.56 16-Apr-2019
15-Mar-2019 04:34:21 PM 0.60 100.94 4.72 18-Mar-2019
15-Mar-2019 04:33:59 PM 0.60 100.94 4.72 18-Mar-2019
15-Mar-2019 04:26:58 PM 0.30 100.94 4.72 18-Mar-2019
08-Mar-2019 10:15:48 AM 5 100.88 4.73 12-Mar-2019
08-Mar-2019 10:02:56 AM 5 100.80 4.74 12-Mar-2019
28-Feb-2019 11:14:08 AM 5 100.75 4.75 04-Mar-2019
28-Feb-2019 11:02:47 AM 5 100.67 4.76 04-Mar-2019
18-Feb-2019 05:26:04 PM 15 100.62 4.77 20-Feb-2019
18-Feb-2019 05:25:16 PM 15 100.46 4.79 20-Feb-2019
13-Feb-2019 05:03:19 PM 5 100.55 4.78 15-Feb-2019
12345678Displaying results 1 - 20 (of 143)
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