SECURITY INFORMATION

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

CTX IMTN 5.05% 29.08.2024 - Series 10

Security Information

Principle
Islamic
ISIN Code
MYBVK1702433
Islamic Concept
MURABAHAH
Stock Code
VK170243
Instrument Code
IMTN
Category
Corporate
Issue Date
29-Aug-2017
Maturity Date
29-Aug-2024
Profit Rate
5.05
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
5.79

Latest Trading

Last Traded Yield (%)
4.65
Last Traded Price (RM)
102.01
Last Traded Amount (RM'mil)
2.50
Last Traded Date
13-Nov-2018

Ratings

Ratings
AA+ IS(MARC)

Profit Payment Details

Profit Accrual
29-Aug-2017
Prev Profit Payment Date
29-Aug-2018
First Profit Payment Date
28-Feb-2018
Next Profit Payment Date
28-Feb-2019
Last Profit Payment Date
29-Aug-2024

Issuance

Amount Issued (RM'mil)
350
Amount Outstanding (RM'mil)
350

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 12-Oct-2016 Long Term AA+ IS Revise Outlook Negative Outlook -
MARC 15-Sep-2015 Long Term AA+ IS Downgrade Stable -
MARC 28-Aug-2014 Long Term AAA IS Affirmed Negative Outlook -
MARC 28-Aug-2013 Long Term AAA IS Affirmed Stable -
MARC 28-Aug-2012 Long Term AAA IS Initial Stable -
MARC 15-Aug-2012 Long Term AAA IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 29-Aug-2017 28-Feb-2018 28-Feb-2018 28-Feb-2018 5.050 28-Feb-2018
2 28-Feb-2018 29-Aug-2018 29-Aug-2018 29-Aug-2018 5.050 29-Aug-2018
3 29-Aug-2018 28-Feb-2019 28-Feb-2019 28-Feb-2019 5.050 28-Feb-2019
4 28-Feb-2019 29-Aug-2019 29-Aug-2019 29-Aug-2019 5.050 29-Aug-2019
5 29-Aug-2019 28-Feb-2020 28-Feb-2020 28-Feb-2020 5.050 28-Feb-2020
6 28-Feb-2020 28-Aug-2020 28-Aug-2020 28-Aug-2020 5.050 28-Aug-2020
7 28-Aug-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 5.050 26-Feb-2021
8 26-Feb-2021 30-Aug-2021 30-Aug-2021 30-Aug-2021 5.050 30-Aug-2021
9 30-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 5.050 28-Feb-2022
10 28-Feb-2022 29-Aug-2022 29-Aug-2022 29-Aug-2022 5.050 29-Aug-2022
11 29-Aug-2022 28-Feb-2023 28-Feb-2023 28-Feb-2023 5.050 28-Feb-2023
12 28-Feb-2023 29-Aug-2023 29-Aug-2023 29-Aug-2023 5.050 29-Aug-2023
13 29-Aug-2023 29-Feb-2024 29-Feb-2024 29-Feb-2024 5.050 29-Feb-2024
14 29-Feb-2024 29-Aug-2024 29-Aug-2024 29-Aug-2024 5.050 29-Aug-2024

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
13-Nov-2018 11:31:45 AM 2.50 102.01 4.65 15-Nov-2018
13-Nov-2018 11:31:23 AM 7.50 102.01 4.65 15-Nov-2018
13-Nov-2018 11:30:16 AM 10 101.98 4.66 15-Nov-2018
08-Nov-2018 04:52:22 PM 5 101.98 4.66 12-Nov-2018
08-Nov-2018 04:51:50 PM 5 101.95 4.66 12-Nov-2018
22-Oct-2018 04:58:41 PM 5 102.03 4.65 24-Oct-2018
22-Oct-2018 04:54:16 PM 5 101.96 4.66 24-Oct-2018
22-Oct-2018 04:39:50 PM 10 101.97 4.66 24-Oct-2018
22-Oct-2018 04:31:12 PM 5 101.91 4.67 24-Oct-2018
22-Oct-2018 04:30:54 PM 5 101.91 4.67 24-Oct-2018
19-Sep-2018 04:08:43 PM 5 102.01 4.66 21-Sep-2018
14-Sep-2018 05:00:41 PM 5 102 4.66 19-Sep-2018
14-Sep-2018 04:46:14 PM 5 102 4.67 19-Sep-2018
24-Aug-2018 03:02:28 PM 5 102.02 4.66 28-Aug-2018
16-Aug-2018 11:37:37 AM 5 101.90 4.68 20-Aug-2018
10-Aug-2018 05:03:44 PM 5 101.88 4.69 14-Aug-2018
09-Aug-2018 12:04:07 PM 10 101.83 4.70 13-Aug-2018
25-Jul-2018 04:03:01 PM 5 101.48 4.77 27-Jul-2018
25-Jul-2018 03:45:24 PM 5 101.44 4.77 27-Jul-2018
20-Jul-2018 11:57:48 AM 5 101.35 4.79 24-Jul-2018
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