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    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)
12.42

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 -

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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