SECURITY INFORMATION

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

ENCORP 4.620% 18.11.2019

Security Information

Principle
Islamic
ISIN Code
MYBPL1200347
Islamic Concept
MURABAHAH
Stock Code
PL120034
Instrument Code
IBONDS
Category
Corporate
Issue Date
18-May-2012
Maturity Date
18-Nov-2019
Profit Rate
4.62
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
1.01

Latest Trading

Last Traded Yield (%)
4.15
Last Traded Price (RM)
100.47
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-Nov-2018

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
18-May-2012
Prev Profit Payment Date
18-May-2018
First Profit Payment Date
19-Nov-2012
Next Profit Payment Date
19-Nov-2018
Last Profit Payment Date
18-Nov-2019

Issuance

Amount Issued (RM'mil)
45
Amount Outstanding (RM'mil)
45

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Encorp-PTC.pdf
2 Trust Deed Encorp-TD.pdf
3 Information Memorandum ESSB-IM.pdf
4 Information Memorandum ESSB-I.pdf
5 Information Memorandum ESSB-II.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 21-May-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 05-May-2017 Long Term AA1 Upgraded Stable -
RAM 20-Jul-2016 Long Term AA2 Reaffirm - -
RAM 29-May-2015 Long Term AA2 Reaffirm - -
RAM 28-Apr-2014 Long Term AA2 Reaffirm Stable -
RAM 30-May-2013 Long Term AA2 Reaffirm Stable -
RAM 17-May-2012 Long Term AA2 Initial Stable -
RAM 03-Feb-2012 Long Term AA2 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 18-May-2012 19-Nov-2012 19-Nov-2012 19-Nov-2012 4.620 19-Nov-2012
2 19-Nov-2012 20-May-2013 20-May-2013 20-May-2013 4.620 20-May-2013
3 20-May-2013 18-Nov-2013 18-Nov-2013 18-Nov-2013 4.620 18-Nov-2013
4 18-Nov-2013 19-May-2014 19-May-2014 19-May-2014 4.620 19-May-2014
5 19-May-2014 18-Nov-2014 18-Nov-2014 18-Nov-2014 4.620 18-Nov-2014
6 18-Nov-2014 18-May-2015 18-May-2015 18-May-2015 4.620 18-May-2015
7 18-May-2015 18-Nov-2015 18-Nov-2015 18-Nov-2015 4.620 18-Nov-2015
8 18-Nov-2015 18-May-2016 18-May-2016 18-May-2016 4.620 18-May-2016
9 18-May-2016 18-Nov-2016 18-Nov-2016 18-Nov-2016 4.620 18-Nov-2016
10 18-Nov-2016 18-May-2017 18-May-2017 18-May-2017 4.620 18-May-2017
11 18-May-2017 20-Nov-2017 20-Nov-2017 20-Nov-2017 4.620 20-Nov-2017
12 20-Nov-2017 18-May-2018 18-May-2018 18-May-2018 4.620 18-May-2018
13 18-May-2018 19-Nov-2018 19-Nov-2018 19-Nov-2018 4.620 19-Nov-2018
14 19-Nov-2018 20-May-2019 20-May-2019 20-May-2019 4.620 20-May-2019
15 20-May-2019 18-Nov-2019 18-Nov-2019 18-Nov-2019 4.620 18-Nov-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
08-Nov-2018 05:06:00 PM 5 100.47 4.15 12-Nov-2018
08-Nov-2018 05:05:35 PM 5 100.44 4.17 12-Nov-2018
26-Sep-2013 04:46:38 PM 5 101.96 4.25 30-Sep-2013
26-Sep-2013 04:46:19 PM 5 101.98 4.25 30-Sep-2013
02-Aug-2013 04:45:30 PM 5 102.40 4.18 07-Aug-2013
02-Aug-2013 04:45:28 PM 5 102.41 4.18 07-Aug-2013
19-Jul-2013 05:16:37 PM 5 102.52 4.17 23-Jul-2013
19-Jul-2013 05:13:38 PM 5 102.54 4.16 23-Jul-2013
18-Jul-2013 03:04:30 PM 7 102.54 4.16 23-Jul-2013
18-Jul-2013 03:02:22 PM 3 102.54 4.16 23-Jul-2013
18-Jul-2013 03:01:32 PM 10 102.52 4.16 23-Jul-2013
20-Mar-2013 04:37:42 PM 3.50 102.25 4.23 22-Mar-2013
20-Mar-2013 04:37:02 PM 1.50 102.25 4.23 22-Mar-2013
20-Mar-2013 04:25:13 PM 5 102.24 4.23 22-Mar-2013
20-Mar-2013 04:11:32 PM 5 102.23 4.23 22-Mar-2013