SECURITY INFORMATION

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

ANIH IMTN 5.85% 29.11.2027 - Tranche 14

Issuer Name: ANIH BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVT1104524
Islamic Concept
MUSYARAKAH
Stock Code
VT110452
Instrument Code
IMTN
Category
Corporate
Issue Date
29-Nov-2011
Maturity Date
29-Nov-2027
Profit Rate
5.85
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
16
Residual Tenure (Years)
6.63
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.86
Last Traded Price (RM)
111.55
Last Traded Amount (RM'mil)
10.00
Last Traded Date
08-Apr-2021

Ratings

Ratings
AA IS(MARC)

Profit Payment Details

Profit Accrual
29-Nov-2011
Prev Profit Payment Date
30-Nov-2020
First Profit Payment Date
29-May-2012
Next Profit Payment Date
31-May-2021
Last Profit Payment Date
29-Nov-2027

Issuance

Amount Issued (RM'mil)
220
Amount Outstanding (RM'mil)
220

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Anih Senior-PTC.pdf
2 Trust Deed Anih Senior-TD.pdf
3 Information Memorandum Anih Sukuk-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 29-Dec-2020 Long Term AA IS Affirmed Stable Not Applicable
MARC 19-Dec-2019 Long Term AA IS Affirmed Stable Not Applicable
MARC 07-Feb-2019 Long Term AA IS Affirmed Stable Not Applicable
MARC 30-Nov-2017 Long Term AA IS Affirmed Stable Not Applicable
MARC 09-Nov-2016 Long Term AA IS Affirmed Stable -
MARC 30-Sep-2015 Long Term AA IS Affirmed Stable -
MARC 29-Sep-2014 Long Term AA IS Affirmed Stable -
MARC 27-Sep-2013 Long Term AA IS Affirmed Stable -
MARC 14-Sep-2012 Long Term AA IS Affirmed Stable -
MARC 18-Nov-2011 Long Term AA IS Initial Stable -
12Displaying results 1 - 10 (of 11)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 29-Nov-2011 29-May-2012 29-May-2012 29-May-2012 5.850 29-May-2012
2 29-May-2012 29-Nov-2012 29-Nov-2012 29-Nov-2012 5.850 29-Nov-2012
3 29-Nov-2012 29-May-2013 29-May-2013 29-May-2013 5.850 29-May-2013
4 29-May-2013 29-Nov-2013 29-Nov-2013 29-Nov-2013 5.850 29-Nov-2013
5 29-Nov-2013 29-May-2014 29-May-2014 29-May-2014 5.850 29-May-2014
6 29-May-2014 28-Nov-2014 28-Nov-2014 28-Nov-2014 5.850 28-Nov-2014
7 28-Nov-2014 29-May-2015 29-May-2015 29-May-2015 5.850 29-May-2015
8 29-May-2015 30-Nov-2015 30-Nov-2015 30-Nov-2015 5.850 30-Nov-2015
9 30-Nov-2015 30-May-2016 30-May-2016 30-May-2016 5.850 30-May-2016
10 30-May-2016 29-Nov-2016 29-Nov-2016 29-Nov-2016 5.850 29-Nov-2016
11 29-Nov-2016 29-May-2017 29-May-2017 29-May-2017 5.850 29-May-2017
12 29-May-2017 29-Nov-2017 29-Nov-2017 29-Nov-2017 5.850 29-Nov-2017
13 29-Nov-2017 30-May-2018 30-May-2018 30-May-2018 5.850 30-May-2018
14 30-May-2018 29-Nov-2018 29-Nov-2018 29-Nov-2018 5.850 29-Nov-2018
15 29-Nov-2018 29-May-2019 29-May-2019 29-May-2019 5.850 29-May-2019
16 29-May-2019 29-Nov-2019 29-Nov-2019 29-Nov-2019 5.850 29-Nov-2019
17 29-Nov-2019 29-May-2020 29-May-2020 29-May-2020 5.850 29-May-2020
18 29-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 5.850 30-Nov-2020
19 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 5.850 31-May-2021
20 31-May-2021 29-Nov-2021 29-Nov-2021 29-Nov-2021 5.850 29-Nov-2021
12Displaying results 1 - 20 (of 32)

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
08-Apr-2021 05:25:35 PM 10 111.55 3.86 12-Apr-2021
08-Apr-2021 05:24:57 PM 5 111.53 3.86 12-Apr-2021
08-Apr-2021 05:24:18 PM 5 111.48 3.87 12-Apr-2021
02-Apr-2021 05:28:37 PM 10 111.10 3.94 05-Apr-2021
01-Apr-2021 05:15:48 PM 10 111.10 3.94 05-Apr-2021
01-Apr-2021 05:15:09 PM 10 111.06 3.94 05-Apr-2021
26-Mar-2021 04:14:34 PM 5 111.24 3.92 30-Mar-2021
26-Mar-2021 03:55:49 PM 5 111.21 3.92 30-Mar-2021
26-Jan-2021 11:23:22 AM 1 115.82 3.25 29-Jan-2021
26-Jan-2021 11:22:46 AM 4 115.82 3.25 29-Jan-2021
26-Jan-2021 11:20:07 AM 5 115.80 3.25 29-Jan-2021
09-Apr-2020 11:53:02 AM 5 111.93 4.02 13-Apr-2020
09-Apr-2020 11:52:05 AM 5 111.90 4.03 13-Apr-2020
31-Jan-2020 12:25:13 PM 5 114.71 3.67 04-Feb-2020
31-Jan-2020 12:10:14 PM 5 114.69 3.67 04-Feb-2020
17-Jan-2020 03:56:27 PM 5 113.82 3.80 21-Jan-2020
17-Jan-2020 03:53:42 PM 10 113.82 3.80 21-Jan-2020
17-Jan-2020 03:49:17 PM 5 113.72 3.81 21-Jan-2020
17-Jan-2020 03:48:58 PM 10 113.72 3.81 21-Jan-2020
16-Jan-2020 05:05:44 PM 5 113.60 3.83 20-Jan-2020
12345678910...>>Displaying results 1 - 20 (of 201)

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