SECURITY INFORMATION

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

GB SERVICES MTN 3469D 08.11.2019 - MTN 2

Issuer Name: GB SERVICES BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUN1000420
Islamic Concept
-
Stock Code
UN100042
Instrument Code
MTN
Category
Corporate
Issue Date
10-May-2010
Maturity Date
08-Nov-2019
Coupon Rate
5.30
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
0.5

Latest Trading

Last Traded Yield (%)
3.98
Last Traded Price (RM)
100.70
Last Traded Amount (RM'mil)
5.00
Last Traded Date
25-Apr-2019

Ratings

Ratings
AAA (s)(RAM)

Coupon Payment Details

Coupon Accrual
10-May-2010
Prev Coupon Payment Date
09-Nov-2018
First Coupon Payment Date
09-Nov-2010
Next Coupon Payment Date
09-May-2019
Last Coupon Payment Date
08-Nov-2019

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions GB Services-PTC.pdf
2 Trust Deed GB Services-TD.pdf
3 Information Memorandum GB Services-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 21-May-2018 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 08-Sep-2017 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 05-Oct-2016 Long Term AAA (s) Reaffirm Stable -
RAM 04-Jun-2014 Long Term AAA (s) Reaffirm Stable -
RAM 28-Aug-2013 Long Term AAA (s) Reaffirm Stable -
RAM 08-Jun-2012 Long Term AAA (s) Reaffirm Stable -
RAM 24-May-2012 Long Term AAA (s) Reaffirm Stable -
RAM 28-Jul-2011 Long Term AAA (s) Reaffirm Stable -
RAM 27-Sep-2010 Long Term AAA (s) Reaffirm Stable -
RAM 08-Oct-2009 Long Term AAA (s) Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 10-May-2010 09-Nov-2010 09-Nov-2010 09-Nov-2010 5.300 09-Nov-2010
2 09-Nov-2010 09-May-2011 09-May-2011 09-May-2011 5.300 09-May-2011
3 09-May-2011 09-Nov-2011 09-Nov-2011 09-Nov-2011 5.300 09-Nov-2011
4 09-Nov-2011 09-May-2012 09-May-2012 09-May-2012 5.300 09-May-2012
5 09-May-2012 09-Nov-2012 09-Nov-2012 09-Nov-2012 5.300 09-Nov-2012
6 09-Nov-2012 09-May-2013 09-May-2013 09-May-2013 5.300 09-May-2013
7 09-May-2013 11-Nov-2013 11-Nov-2013 11-Nov-2013 5.300 11-Nov-2013
8 11-Nov-2013 09-May-2014 09-May-2014 09-May-2014 5.300 09-May-2014
9 09-May-2014 10-Nov-2014 10-Nov-2014 10-Nov-2014 5.300 10-Nov-2014
10 10-Nov-2014 11-May-2015 11-May-2015 11-May-2015 5.300 11-May-2015
11 11-May-2015 09-Nov-2015 09-Nov-2015 09-Nov-2015 5.300 09-Nov-2015
12 09-Nov-2015 09-May-2016 09-May-2016 09-May-2016 5.300 09-May-2016
13 09-May-2016 09-Nov-2016 09-Nov-2016 09-Nov-2016 5.300 09-Nov-2016
14 09-Nov-2016 09-May-2017 09-May-2017 09-May-2017 5.300 09-May-2017
15 09-May-2017 09-Nov-2017 09-Nov-2017 09-Nov-2017 5.300 09-Nov-2017
16 09-Nov-2017 14-May-2018 14-May-2018 14-May-2018 5.300 10-May-2018
17 14-May-2018 09-Nov-2018 09-Nov-2018 09-Nov-2018 5.300 09-Nov-2018
18 09-Nov-2018 09-May-2019 09-May-2019 09-May-2019 5.300 09-May-2019
19 09-May-2019 08-Nov-2019 08-Nov-2019 08-Nov-2019 5.300 08-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
25-Apr-2019 05:21:53 PM 5 100.70 3.98 29-Apr-2019
25-Apr-2019 05:21:20 PM 5 100.70 3.99 29-Apr-2019
15-Apr-2019 04:13:11 PM 2 100.74 3.95 17-Apr-2019
15-Apr-2019 04:06:57 PM 2 100.73 3.97 17-Apr-2019
18-Feb-2019 05:28:48 PM 5 100.75 4.21 20-Feb-2019
18-Feb-2019 04:12:56 PM 5 100.76 4.20 20-Feb-2019
28-Jan-2019 04:42:34 PM 1 100.83 4.20 29-Jan-2019
28-Jan-2019 04:42:17 PM 1 100.82 4.20 29-Jan-2019
26-Dec-2018 11:44:38 AM 1 100.85 4.29 27-Dec-2018
26-Dec-2018 11:44:08 AM 1 100.84 4.29 27-Dec-2018
19-Dec-2018 12:07:22 PM 1 100.84 4.32 21-Dec-2018
19-Dec-2018 12:06:53 PM 1 100.83 4.32 21-Dec-2018
08-Nov-2018 11:39:25 AM 2 100.93 4.33 12-Nov-2018
08-Nov-2018 11:38:20 AM 2 100.92 4.34 12-Nov-2018
01-Oct-2018 11:41:51 AM 10 100.99 4.36 03-Oct-2018
08-Nov-2017 11:12:50 AM 10 101.79 4.35 10-Nov-2017
24-Aug-2016 04:57:07 PM 10 103.53 4.11 26-Aug-2016
24-Aug-2016 04:55:41 PM 10 103.52 4.12 26-Aug-2016
19-May-2014 12:02:56 PM 5 104.29 4.41 21-May-2014
19-May-2014 12:02:29 PM 5 104.28 4.41 21-May-2014
1234Displaying results 1 - 20 (of 76)
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