SECURITY INFORMATION

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

MUAMALAT IMTN 5.500% 25.11.2021

Security Information

Principle
Islamic
ISIN Code
MYBVI1604302
Islamic Concept
AL-WAKALAH
Stock Code
VI160430
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Nov-2016
Maturity Date
25-Nov-2021
Profit Rate
5.50
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
5
Residual Tenure (Years)
2.26

Latest Trading

Last Traded Yield (%)
4.35
Last Traded Price (RM)
102.58
Last Traded Amount (RM'mil)
0.30
Last Traded Date
05-Jul-2019

Ratings

Ratings
A IS(MARC)

Profit Payment Details

Profit Accrual
25-Nov-2016
Prev Profit Payment Date
27-May-2019
First Profit Payment Date
25-May-2017
Next Profit Payment Date
25-Nov-2019
Last Profit Payment Date
25-Nov-2021

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
MUAMALAT
Facility Agent
MUAMALAT
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 15-Nov-2018 Long Term A IS Affirmed Stable Not Applicable
MARC 31-Oct-2017 Long Term A IS Affirmed Stable Not Applicable
MARC 28-Nov-2016 Long Term A IS Affirmed Stable -
MARC 27-Oct-2015 Long Term A IS Affirmed Stable -
MARC 11-Sep-2014 Long Term A IS Initial Stable -
MARC 24-Jun-2014 Long Term A IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Nov-2016 25-May-2017 25-May-2017 25-May-2017 5.500 25-May-2017
2 25-May-2017 27-Nov-2017 27-Nov-2017 27-Nov-2017 5.500 27-Nov-2017
3 27-Nov-2017 25-May-2018 25-May-2018 25-May-2018 5.500 25-May-2018
4 25-May-2018 26-Nov-2018 26-Nov-2018 26-Nov-2018 5.500 26-Nov-2018
5 26-Nov-2018 27-May-2019 27-May-2019 27-May-2019 5.500 27-May-2019
6 27-May-2019 25-Nov-2019 25-Nov-2019 25-Nov-2019 5.500 25-Nov-2019
7 25-Nov-2019 25-May-2020 25-May-2020 25-May-2020 5.500 25-May-2020
8 25-May-2020 25-Nov-2020 25-Nov-2020 25-Nov-2020 5.500 25-Nov-2020
9 25-Nov-2020 25-May-2021 25-May-2021 25-May-2021 5.500 25-May-2021
10 25-May-2021 25-Nov-2021 25-Nov-2021 25-Nov-2021 5.500 25-Nov-2021

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
05-Jul-2019 03:42:45 PM 0.30 102.58 4.35 09-Jul-2019
02-Jul-2019 04:37:37 PM 0.30 101.79 4.71 04-Jul-2019
15-May-2019 03:46:24 PM 4.10 102.13 4.60 17-May-2019
15-May-2019 03:45:56 PM 4.10 102.12 4.60 17-May-2019
14-Mar-2019 09:54:15 AM 0.25 102.20 4.63 15-Mar-2019
13-Mar-2019 02:43:49 PM 0.25 100.74 5.20 15-Mar-2019
13-Mar-2019 02:41:55 PM 0.25 100.72 5.21 15-Mar-2019
13-Mar-2019 11:04:29 AM 0.25 102.20 4.63 15-Mar-2019
13-Mar-2019 11:04:20 AM 0.25 102.20 4.63 15-Mar-2019
13-Mar-2019 11:02:57 AM 4.70 102.20 4.63 15-Mar-2019
11-Mar-2019 04:57:51 PM 0.25 100.98 5.11 13-Mar-2019
12-Feb-2019 03:18:23 PM 1 102 4.73 15-Feb-2019
11-Feb-2019 05:29:12 PM 0.50 102 4.73 15-Feb-2019
11-Feb-2019 03:51:57 PM 1 101.80 4.81 13-Feb-2019
08-Feb-2019 03:10:09 PM 0.50 101.55 4.89 12-Feb-2019
08-Feb-2019 03:07:06 PM 0.50 101.50 4.92 12-Feb-2019
31-Jan-2019 04:58:20 PM 5 101.21 5.04 07-Feb-2019
31-Jan-2019 04:56:51 PM 5 101.16 5.05 07-Feb-2019
14-Jan-2019 05:13:20 PM 0.30 101.39 4.97 16-Jan-2019
14-Jan-2019 03:17:42 PM 0.25 100.52 5.30 16-Jan-2019
123456789Displaying results 1 - 20 (of 163)
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »