SECURITY INFORMATION

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

MYDIN IMTN 4.80% 07.05.2020 - IMTN 6

Security Information

Principle
Islamic
ISIN Code
MYBVG1701821
Islamic Concept
MUSYARAKAH
Stock Code
VG170182
Instrument Code
IMTN
Category
Corporate
Issue Date
07-Jul-2017
Maturity Date
07-May-2020
Profit Rate
4.80
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
0.8

Latest Trading

Last Traded Yield (%)
4.43
Last Traded Price (RM)
100.38
Last Traded Amount (RM'mil)
5.00
Last Traded Date
15-Apr-2019

Ratings

Ratings
AAA (fg)(RAM)

Profit Payment Details

Profit Accrual
07-Jul-2017
Prev Profit Payment Date
08-Jul-2019
First Profit Payment Date
08-Jan-2018
Next Profit Payment Date
07-Jan-2020
Last Profit Payment Date
07-May-2020

Issuance

Amount Issued (RM'mil)
75
Amount Outstanding (RM'mil)
75

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Mydin-PTC.pdf
2 Information Memorandum Mydin-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 24-Dec-2018 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 29-Dec-2017 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 22-Dec-2016 Long Term AAA (fg) Reaffirm Stable -
RAM 23-Dec-2015 Long Term AAA (fg) Reaffirm Stable -
RAM 02-Dec-2014 Long Term AAA (fg) Reaffirm Stable -
RAM 27-Dec-2013 Long Term AAA (fg) Reaffirm Stable -
RAM 29-Jan-2013 Long Term AAA (fg) Reaffirm Stable -
RAM 21-Nov-2011 Long Term AAA (fg) Initial Stable -
RAM 13-Oct-2011 Long Term AAA (fg) Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 07-Jul-2017 08-Jan-2018 08-Jan-2018 08-Jan-2018 4.800 08-Jan-2018
2 08-Jan-2018 09-Jul-2018 09-Jul-2018 09-Jul-2018 4.800 09-Jul-2018
3 09-Jul-2018 07-Jan-2019 07-Jan-2019 07-Jan-2019 4.800 07-Jan-2019
4 07-Jan-2019 08-Jul-2019 08-Jul-2019 08-Jul-2019 4.800 08-Jul-2019
5 08-Jul-2019 07-Jan-2020 07-Jan-2020 07-Jan-2020 4.800 07-Jan-2020
6 07-Jan-2020 07-May-2020 07-May-2020 07-May-2020 4.800 07-May-2020

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
15-Apr-2019 04:20:24 PM 5 100.38 4.43 17-Apr-2019
15-Apr-2019 04:19:43 PM 5 100.37 4.44 17-Apr-2019
15-Jan-2019 03:52:12 PM 3 100.27 4.60 17-Jan-2019
15-Jan-2019 03:51:52 PM 3 100.26 4.60 17-Jan-2019
28-Sep-2017 11:41:32 AM 2 100.25 4.70 29-Sep-2017
28-Sep-2017 11:40:49 AM 2 100.24 4.70 29-Sep-2017
22-Aug-2017 05:11:16 PM 3 100.15 4.74 24-Aug-2017
22-Aug-2017 05:09:19 PM 3 100.14 4.74 24-Aug-2017
06-Jul-2017 05:17:53 PM 5 0 4.80 10-Jul-2017
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