SECURITY INFORMATION

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

MANJUNG IMTN 4.100% 25.11.2019 - Series 1 (4)

Security Information

Principle
Islamic
ISIN Code
MYBVL1104257
Islamic Concept
IJARAH
Stock Code
VL110425
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Nov-2011
Maturity Date
25-Nov-2019
Profit Rate
4.10
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
1.02

Latest Trading

Last Traded Yield (%)
4.08
Last Traded Price (RM)
100.02
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-Nov-2018

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
25-Nov-2011
Prev Profit Payment Date
25-May-2018
First Profit Payment Date
25-May-2012
Next Profit Payment Date
26-Nov-2018
Last Profit Payment Date
25-Nov-2019

Issuance

Amount Issued (RM'mil)
520
Amount Outstanding (RM'mil)
520

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 16-Jan-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 29-Nov-2016 Long Term AAA Reaffirm Stable -
RAM 11-Nov-2015 Long Term AAA Reaffirm Stable -
RAM 22-Dec-2014 Long Term AAA Reaffirm Stable -
RAM 28-Nov-2013 Long Term AAA Reaffirm Stable -
RAM 10-Dec-2012 Long Term AAA Reaffirm Stable -
RAM 16-Nov-2011 Long Term AAA Initial Stable -
RAM 13-Oct-2011 Long Term AAA Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Nov-2011 25-May-2012 25-May-2012 25-May-2012 4.100 25-May-2012
2 25-May-2012 26-Nov-2012 26-Nov-2012 26-Nov-2012 4.100 26-Nov-2012
3 26-Nov-2012 27-May-2013 27-May-2013 27-May-2013 4.100 27-May-2013
4 27-May-2013 25-Nov-2013 25-Nov-2013 25-Nov-2013 4.100 25-Nov-2013
5 25-Nov-2013 26-May-2014 26-May-2014 26-May-2014 4.100 26-May-2014
6 26-May-2014 25-Nov-2014 25-Nov-2014 25-Nov-2014 4.100 25-Nov-2014
7 25-Nov-2014 25-May-2015 25-May-2015 25-May-2015 4.100 25-May-2015
8 25-May-2015 25-Nov-2015 25-Nov-2015 25-Nov-2015 4.100 25-Nov-2015
9 25-Nov-2015 25-May-2016 25-May-2016 25-May-2016 4.100 25-May-2016
10 25-May-2016 25-Nov-2016 25-Nov-2016 25-Nov-2016 4.100 25-Nov-2016
11 25-Nov-2016 25-May-2017 25-May-2017 25-May-2017 4.100 25-May-2017
12 25-May-2017 27-Nov-2017 27-Nov-2017 27-Nov-2017 4.100 27-Nov-2017
13 27-Nov-2017 25-May-2018 25-May-2018 25-May-2018 4.100 25-May-2018
14 25-May-2018 26-Nov-2018 26-Nov-2018 26-Nov-2018 4.100 26-Nov-2018
15 26-Nov-2018 27-May-2019 27-May-2019 27-May-2019 4.100 27-May-2019
16 27-May-2019 25-Nov-2019 25-Nov-2019 25-Nov-2019 4.100 25-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 05:08:15 PM 5 100.02 4.08 12-Nov-2018
08-Nov-2018 05:03:19 PM 5 99.99 4.11 12-Nov-2018
20-Sep-2018 04:32:35 PM 5 100 4.10 24-Sep-2018
15-May-2018 04:04:08 PM 5 99.73 4.28 17-May-2018
18-Apr-2018 11:47:33 AM 5 99.96 4.13 20-Apr-2018
18-Apr-2018 11:46:34 AM 5 99.92 4.15 20-Apr-2018
22-Aug-2017 02:52:20 PM 5 99.95 4.13 24-Aug-2017
22-Aug-2017 02:51:29 PM 5 99.95 4.13 24-Aug-2017
21-Jul-2017 04:04:27 PM 5 100.11 4.06 25-Jul-2017
21-Jul-2017 04:03:35 PM 5 100.06 4.08 25-Jul-2017
12-May-2017 10:44:42 AM 5 100.20 4.02 16-May-2017
12-May-2017 10:34:00 AM 5 100.18 4.02 16-May-2017
24-Aug-2016 05:14:03 PM 10 100.68 3.88 26-Aug-2016
24-Aug-2016 05:02:43 PM 10 100.72 3.86 26-Aug-2016
21-Jun-2016 03:50:20 PM 35 100.38 3.98 24-Jun-2016
21-Jun-2016 03:47:42 PM 15 100.38 3.98 24-Jun-2016
29-Mar-2016 05:14:46 PM 10 100.21 4.04 31-Mar-2016
29-Mar-2016 03:44:27 PM 10 100.20 4.04 31-Mar-2016
29-Mar-2016 02:18:07 PM 10 100.14 4.05 31-Mar-2016
29-Mar-2016 02:16:46 PM 10 100.14 4.05 31-Mar-2016
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