SECURITY INFORMATION

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

BEWG IMTN 5.400% 19.07.2023

Issuer Name: BEWG (M) SDN. BHD.

Security Information

Principle
Islamic
ISIN Code
MYBVJ1702070
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH, AL-WAKALAH
Stock Code
VJ170207
Instrument Code
IMTN
Category
Corporate
Issue Date
19-Jul-2017
Maturity Date
19-Jul-2023
Profit Rate
5.40
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
6
Residual Tenure (Years)
4.42

Latest Trading

Last Traded Yield (%)
4.76
Last Traded Price (RM)
102.53
Last Traded Amount (RM'mil)
8.00
Last Traded Date
12-Feb-2019

Ratings

Ratings
AA IS(MARC)

Profit Payment Details

Profit Accrual
19-Jul-2017
Prev Profit Payment Date
22-Jan-2019
First Profit Payment Date
19-Jan-2018
Next Profit Payment Date
19-Jul-2019
Last Profit Payment Date
19-Jul-2023

Issuance

Amount Issued (RM'mil)
80
Amount Outstanding (RM'mil)
80

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 18-Apr-2018 Long Term AA IS Affirmed Stable Not Applicable
MARC 03-Jul-2017 Long Term AA IS Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 19-Jul-2017 19-Jan-2018 19-Jan-2018 19-Jan-2018 5.400 19-Jan-2018
2 19-Jan-2018 19-Jul-2018 19-Jul-2018 19-Jul-2018 5.400 19-Jul-2018
3 19-Jul-2018 22-Jan-2019 22-Jan-2019 22-Jan-2019 5.400 22-Jan-2019
4 22-Jan-2019 19-Jul-2019 19-Jul-2019 19-Jul-2019 5.400 19-Jul-2019
5 19-Jul-2019 20-Jan-2020 20-Jan-2020 20-Jan-2020 5.400 20-Jan-2020
6 20-Jan-2020 20-Jul-2020 20-Jul-2020 20-Jul-2020 5.400 20-Jul-2020
7 20-Jul-2020 19-Jan-2021 19-Jan-2021 19-Jan-2021 5.400 19-Jan-2021
8 19-Jan-2021 19-Jul-2021 19-Jul-2021 19-Jul-2021 5.400 19-Jul-2021
9 19-Jul-2021 19-Jan-2022 19-Jan-2022 19-Jan-2022 5.400 19-Jan-2022
10 19-Jan-2022 19-Jul-2022 19-Jul-2022 19-Jul-2022 5.400 19-Jul-2022
11 19-Jul-2022 19-Jan-2023 19-Jan-2023 19-Jan-2023 5.400 19-Jan-2023
12 19-Jan-2023 19-Jul-2023 19-Jul-2023 19-Jul-2023 5.400 19-Jul-2023

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
07-Feb-2019 10:32:23 AM 8 102.53 4.76 12-Feb-2019
07-Feb-2019 04:33:46 PM 1 102.53 4.76 11-Feb-2019
07-Feb-2019 04:33:02 PM 1 102.53 4.76 11-Feb-2019
07-Feb-2019 04:32:45 PM 8 102.53 4.76 11-Feb-2019
11-Dec-2018 03:47:23 PM 2 102.17 4.87 13-Dec-2018
11-Dec-2018 03:46:53 PM 2 102.16 4.87 12-Dec-2018
27-Aug-2018 05:16:06 PM 0.50 101.89 4.96 29-Aug-2018
27-Aug-2018 05:15:40 PM 4.50 101.89 4.96 29-Aug-2018
27-Aug-2018 05:06:26 PM 5 101.88 4.96 29-Aug-2018
27-Apr-2018 09:57:53 AM 1 100.95 5.19 30-Apr-2018
27-Apr-2018 09:57:39 AM 1 100.94 5.19 30-Apr-2018
18-Jan-2018 02:51:31 PM 5 101.03 5.19 22-Jan-2018
18-Jan-2018 02:51:08 PM 5 101.03 5.19 22-Jan-2018
18-Jul-2017 02:27:20 PM 1 0 5.40 19-Jul-2017
18-Jul-2017 02:24:56 PM 2 0 5.40 19-Jul-2017
18-Jul-2017 02:24:23 PM 2 0 5.40 19-Jul-2017
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