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SECURITY INFORMATION

MANJUNG IMTN 4.900% 25.11.2031 - Series 2 (1)

Issuer Name: MANJUNG ISLAND ENERGY BERHAD

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Security Information

Principle

Islamic

ISIN Code

MYBVX1104377

Islamic Concept

IJARAH

Stock Code

VX110437

Instrument Code

IMTN

Category

Corporate

Issue Date

25-Nov-2011

Maturity Date

25-Nov-2031

Profit Rate

4.90

Profit Type

Fixed Rate

Profit Frequency

Semi-annually

Day Count

ACTUAL/365

Issue Tenure (Years)

20

Residual Tenure (Years)

10.83

Sub Category

Non-ESG Bond

Latest Trading

Last Traded Yield (%)

3.29

Last Traded Price (RM)

114.61

Last Traded Amount (RM'mil)

5.00

Last Traded Date

13-Jan-2021

Ratings

Ratings

AAA (s)(RAM)

Profit Payment Details

Profit Accrual

25-Nov-2011

Prev Profit Payment Date

25-Nov-2020

First Profit Payment Date

25-May-2012

Next Profit Payment Date

25-May-2021

Last Profit Payment Date

25-Nov-2031

Issuance

Amount Issued (RM'mil)

990

Amount Outstanding (RM'mil)

990

Additional Info

Lead Arranger

CIMBINV

Facility Agent

CIMBINV

Facility Code

201100071

RELATED DOCUMENTS AND FINANCIALS

Seq	Document Type	Document Name
1	Principal Terms and Conditions	Manjung Island-PTC.pdf

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
RAM	20-Jan-2020	Long Term	AAA (s)	Affirmed	Stable	Not Applicable
RAM	14-Dec-2018	Long Term	AAA (s)	Affirmed	Stable	Not Applicable
RAM	16-Jan-2018	Long Term	AAA (s)	Affirmed	Stable	Not Applicable
RAM	29-Nov-2016	Long Term	AAA (s)	Reaffirm	Stable	-
RAM	11-Nov-2015	Long Term	AAA (s)	Reaffirm	Stable	-
RAM	22-Dec-2014	Long Term	AAA (s)	Reaffirm	Stable	-
RAM	28-Nov-2013	Long Term	AAA (s)	Reaffirm	Stable	-
RAM	10-Dec-2012	Long Term	AAA (s)	Reaffirm	Stable	-
RAM	16-Nov-2011	Long Term	AAA (s)	Initial	Stable	-
RAM	13-Oct-2011	Long Term	AAA (s)	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

4.900

25-May-2012

2

25-May-2012

26-Nov-2012

26-Nov-2012

26-Nov-2012

4.900

26-Nov-2012

3

26-Nov-2012

27-May-2013

27-May-2013

27-May-2013

4.900

27-May-2013

4

27-May-2013

25-Nov-2013

25-Nov-2013

25-Nov-2013

4.900

25-Nov-2013

5

25-Nov-2013

26-May-2014

26-May-2014

26-May-2014

4.900

26-May-2014

6

26-May-2014

25-Nov-2014

25-Nov-2014

25-Nov-2014

4.900

25-Nov-2014

7

25-Nov-2014

25-May-2015

25-May-2015

25-May-2015

4.900

25-May-2015

8

25-May-2015

25-Nov-2015

25-Nov-2015

25-Nov-2015

4.900

25-Nov-2015

9

25-Nov-2015

25-May-2016

25-May-2016

25-May-2016

4.900

25-May-2016

10

25-May-2016

25-Nov-2016

25-Nov-2016

25-Nov-2016

4.900

25-Nov-2016

11

25-Nov-2016

25-May-2017

25-May-2017

25-May-2017

4.900

25-May-2017

12

25-May-2017

27-Nov-2017

27-Nov-2017

27-Nov-2017

4.900

27-Nov-2017

13

27-Nov-2017

25-May-2018

25-May-2018

25-May-2018

4.900

25-May-2018

14

25-May-2018

26-Nov-2018

26-Nov-2018

26-Nov-2018

4.900

26-Nov-2018

15

26-Nov-2018

27-May-2019

27-May-2019

27-May-2019

4.900

27-May-2019

16

27-May-2019

25-Nov-2019

25-Nov-2019

25-Nov-2019

4.900

25-Nov-2019

17

25-Nov-2019

27-May-2020

27-May-2020

27-May-2020

4.900

27-May-2020

18

27-May-2020

25-Nov-2020

25-Nov-2020

25-Nov-2020

4.900

25-Nov-2020

19

25-Nov-2020

25-May-2021

25-May-2021

25-May-2021

4.900

25-May-2021

20

25-May-2021

25-Nov-2021

25-Nov-2021

25-Nov-2021

4.900

25-Nov-2021

1

Displaying results 1 - 20 (of 40)

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

13-Jan-2021

05:13:36 PM

5

114.61

3.29

15-Jan-2021

13-Jan-2021

05:12:46 PM

5

114.60

3.29

15-Jan-2021

06-Jan-2021

05:25:14 PM

10

114.74

3.28

08-Jan-2021

06-Jan-2021

05:24:47 PM

10

114.74

3.28

08-Jan-2021

06-Jan-2021

05:23:34 PM

60

114.62

3.29

08-Jan-2021

06-Jan-2021

04:40:33 PM

30

114.68

3.29

08-Jan-2021

06-Jan-2021

04:40:15 PM

10

114.68

3.29

08-Jan-2021

06-Jan-2021

04:11:27 PM

25

114.61

3.29

08-Jan-2021

06-Jan-2021

04:10:09 PM

25

114.64

3.29

08-Jan-2021

05-Jan-2021

02:07:40 PM

10

114.66

3.29

07-Jan-2021

05-Jan-2021

11:11:37 AM

10

114.64

3.29

07-Jan-2021

05-Jan-2021

11:09:37 AM

2

114.64

3.29

07-Jan-2021

05-Jan-2021

11:09:23 AM

2

114.64

3.29

07-Jan-2021

05-Jan-2021

11:09:16 AM

2

114.64

3.29

07-Jan-2021

05-Jan-2021

11:09:02 AM

4

114.64

3.29

07-Jan-2021

05-Jan-2021

11:08:48 AM

5

114.64

3.29

07-Jan-2021

05-Jan-2021

11:08:36 AM

5

114.64

3.29

07-Jan-2021

05-Jan-2021

11:07:35 AM

20

114.64

3.29

07-Jan-2021

05-Jan-2021

11:07:19 AM

40

114.64

3.29

07-Jan-2021

05-Jan-2021

11:05:40 AM

1

114.62

3.29

07-Jan-2021

1

Displaying results 1 - 20 (of 347)

CHART

BOND

SUKUK

Category

Issuer Name