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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
RANTAU IMTN 0% 12.05.2031 - MTN 5
Issuer Name:
RANTAU ABANG CAPITAL BERHAD
Security Information
Principle
Islamic
ISIN Code
MYBVX1100565
Islamic Concept
MUSYARAKAH
Stock Code
VX110056
Instrument Code
IMTN
Category
Corporate
Issue Date
12-May-2011
Maturity Date
12-May-2031
Profit Rate
5.05
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20
Residual Tenure (Years)
12.24
Latest Trading
Last Traded Yield (%)
4.66
Last Traded Price (RM)
103.65
Last Traded Amount (RM'mil)
10.00
Last Traded Date
06-Dec-2018
Ratings
Ratings
AAA (s)(RAM)
Profit Payment Details
Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
14-Nov-2011
Next Profit Payment Date
-
Last Profit Payment Date
12-May-2031
Issuance
Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000
Additional Info
Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code
200600012
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
1
Principal Terms and Conditions
Rantau-Revised PTC.pdf
2
Trust Deed
Rantau-Supp TD.pdf
3
Information Memorandum
No IM was issued.
4
Trust Deed
RantauAbangCapital_Trust Deed (9.03.06).pdf
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM
28-Nov-2018
Long Term
AAA (s)
Affirmed
Stable
Not Applicable
RAM
16-Oct-2017
Long Term
AAA (s)
Affirmed
Stable
Not Applicable
RAM
06-Oct-2016
Long Term
AAA (s)
Reaffirm
Stable
-
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
No result found
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
06-Dec-2018
05:24:56 PM
10
103.65
4.66
10-Dec-2018
06-Dec-2018
05:24:02 PM
10
103.63
4.66
10-Dec-2018
04-Dec-2018
02:43:03 PM
1
103.56
4.67
06-Dec-2018
04-Dec-2018
02:42:36 PM
1
103.55
4.67
06-Dec-2018
16-Oct-2018
03:08:41 PM
10
103.67
4.66
18-Oct-2018
16-Oct-2018
03:06:49 PM
10
103.69
4.66
18-Oct-2018
16-Oct-2018
03:02:18 PM
10
103.69
4.66
18-Oct-2018
19-Jun-2018
04:56:31 PM
5
101.54
4.89
21-Jun-2018
19-Jun-2018
04:55:39 PM
5
101.51
4.89
21-Jun-2018
19-Apr-2018
02:22:42 PM
5
101.94
4.85
23-Apr-2018
19-Apr-2018
02:22:07 PM
5
101.93
4.85
23-Apr-2018
29-Mar-2018
04:20:18 PM
5
102.15
4.83
02-Apr-2018
29-Mar-2018
04:19:45 PM
5
102.15
4.83
02-Apr-2018
29-Mar-2018
04:19:04 PM
10
102.13
4.83
02-Apr-2018
23-Mar-2018
11:35:08 AM
5
102.08
4.83
27-Mar-2018
23-Mar-2018
11:34:28 AM
5
102.01
4.84
27-Mar-2018
22-Feb-2018
05:03:49 PM
10
101.94
4.85
26-Feb-2018
22-Feb-2018
05:02:28 PM
5
101.92
4.85
26-Feb-2018
22-Feb-2018
05:01:38 PM
5
101.91
4.85
26-Feb-2018
26-Jan-2018
04:54:36 PM
1.50
101.88
4.86
30-Jan-2018
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