SECURITY INFORMATION

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

BGSM MGMT IMTN 4.920% 29.08.2025 - Issue No 13

Security Information

Principle
Islamic
ISIN Code
MYBVL1702407
Islamic Concept
MUSYARAKAH
Stock Code
VL170240
Instrument Code
IMTN
Category
Corporate
Issue Date
29-Aug-2017
Maturity Date
29-Aug-2025
Profit Rate
4.92
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
7.26

Latest Trading

Last Traded Yield (%)
4.74
Last Traded Price (RM)
101.12
Last Traded Amount (RM'mil)
0.20
Last Traded Date
10-Apr-2018

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
29-Aug-2017
Prev Profit Payment Date
28-Feb-2018
First Profit Payment Date
28-Feb-2018
Next Profit Payment Date
29-Aug-2018
Last Profit Payment Date
29-Aug-2025

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 02-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 29-Dec-2016 Long Term AA3 Reaffirm Stable -
RAM 30-Dec-2015 Long Term AA3 Reaffirm Stable -
RAM 30-Dec-2014 Long Term AA3 Reaffirm Stable -
RAM 23-Dec-2013 Long Term AA3 Initial Stable -
RAM 17-Dec-2013 Long Term AA3 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 4.920 28-Feb-2018
2 28-Feb-2018 29-Aug-2018 29-Aug-2018 29-Aug-2018 4.920 29-Aug-2018
3 29-Aug-2018 28-Feb-2019 28-Feb-2019 28-Feb-2019 4.920 28-Feb-2019
4 28-Feb-2019 29-Aug-2019 29-Aug-2019 29-Aug-2019 4.920 29-Aug-2019
5 29-Aug-2019 28-Feb-2020 28-Feb-2020 28-Feb-2020 4.920 28-Feb-2020
6 28-Feb-2020 28-Aug-2020 28-Aug-2020 28-Aug-2020 4.920 28-Aug-2020
7 28-Aug-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 4.920 26-Feb-2021
8 26-Feb-2021 30-Aug-2021 30-Aug-2021 30-Aug-2021 4.920 30-Aug-2021
9 30-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 4.920 28-Feb-2022
10 28-Feb-2022 29-Aug-2022 29-Aug-2022 29-Aug-2022 4.920 29-Aug-2022
11 29-Aug-2022 28-Feb-2023 28-Feb-2023 28-Feb-2023 4.920 28-Feb-2023
12 28-Feb-2023 29-Aug-2023 29-Aug-2023 29-Aug-2023 4.920 29-Aug-2023
13 29-Aug-2023 29-Feb-2024 29-Feb-2024 29-Feb-2024 4.920 29-Feb-2024
14 29-Feb-2024 29-Aug-2024 29-Aug-2024 29-Aug-2024 4.920 29-Aug-2024
15 29-Aug-2024 28-Feb-2025 28-Feb-2025 28-Feb-2025 4.920 28-Feb-2025
16 28-Feb-2025 29-Aug-2025 29-Aug-2025 29-Aug-2025 4.920 29-Aug-2025

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
10-Apr-2018 10:24:12 AM 0.20 101.12 4.74 11-Apr-2018
10-Apr-2018 10:23:55 AM 0.20 101.11 4.74 11-Apr-2018
27-Mar-2018 04:39:57 PM 30 101.12 4.74 29-Mar-2018
27-Mar-2018 04:39:05 PM 20 101.04 4.75 29-Mar-2018
27-Mar-2018 04:13:06 PM 10 101.04 4.75 29-Mar-2018
19-Feb-2018 11:37:04 AM 5 101.01 4.76 21-Feb-2018
19-Feb-2018 11:36:46 AM 2.50 101.01 4.76 21-Feb-2018
19-Feb-2018 11:36:28 AM 2.50 101.01 4.76 21-Feb-2018
19-Feb-2018 11:35:51 AM 0.20 100.99 4.76 21-Feb-2018
19-Feb-2018 11:34:54 AM 9.80 100.99 4.76 21-Feb-2018
13-Feb-2018 05:21:01 PM 10 100.98 4.76 15-Feb-2018
13-Feb-2018 04:50:42 PM 5 100.96 4.77 15-Feb-2018
13-Feb-2018 04:50:18 PM 5 100.96 4.77 15-Feb-2018
13-Feb-2018 04:31:10 PM 15 100.98 4.77 15-Feb-2018
13-Feb-2018 04:29:55 PM 15 100.96 4.77 15-Feb-2018
25-Jan-2018 02:17:32 PM 1 100.75 4.80 26-Jan-2018
25-Jan-2018 02:16:21 PM 1 100.74 4.81 26-Jan-2018
22-Jan-2018 04:40:24 PM 5 100.93 4.78 24-Jan-2018
22-Jan-2018 04:39:42 PM 5 100.80 4.79 24-Jan-2018
18-Jan-2018 11:55:00 AM 5 100.91 4.78 22-Jan-2018
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