SECURITY INFORMATION

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

MANJUNG IMTN 4.900% 25.11.2031 - Series 2 (1)

Calculator

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

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
12Displaying 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
12345678910...>>Displaying results 1 - 20 (of 347)

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