SECURITY INFORMATION

GOVCO IMTN 4.470% 28.09.2027

Issuer Name: GOVCO Holdings Berhad

Security Information

Principle

Islamic

ISIN Code

MYBVN1702783

Islamic Concept

MURABAHAH

Stock Code

VN170278

Instrument Code

IMTN

Latest Trading

Last Traded Yield (%)

3.49

Last Traded Price (RM)

106.60

Last Traded Amount (RM'mil)

45.00

Last Traded Date

09-Jan-2020

Ratings

Not Rated

Profit Payment Details

Profit Accrual

28-Sep-2017

Prev Profit Payment Date

30-Mar-2020

First Profit Payment Date

28-Mar-2018

Next Profit Payment Date

28-Sep-2020

Last Profit Payment Date

28-Sep-2027

Issuance

Amount Issued (RM'mil)

150

Amount Outstanding (RM'mil)

150

Additional Info

Lead Arranger

RHBINVB

Facility Agent

RHBINVB

Facility Code

201100005

Seq	Document Type	Document Name
No result found

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
No result found

PAYMENT SCHEDULES

Seq	Start Date	End Date	Payment Date	Ex-Date	Profit Rate (%)	Adjustment Date
1	28-Sep-2017	28-Mar-2018	28-Mar-2018	28-Mar-2018	4.470	28-Mar-2018
2	28-Mar-2018	28-Sep-2018	28-Sep-2018	28-Sep-2018	4.470	28-Sep-2018
3	28-Sep-2018	28-Mar-2019	28-Mar-2019	28-Mar-2019	4.470	28-Mar-2019
4	28-Mar-2019	30-Sep-2019	30-Sep-2019	30-Sep-2019	4.470	30-Sep-2019
5	30-Sep-2019	30-Mar-2020	30-Mar-2020	30-Mar-2020	4.470	30-Mar-2020
6	30-Mar-2020	28-Sep-2020	28-Sep-2020	28-Sep-2020	4.470	28-Sep-2020
7	28-Sep-2020	29-Mar-2021	29-Mar-2021	29-Mar-2021	4.470	29-Mar-2021
8	29-Mar-2021	28-Sep-2021	28-Sep-2021	28-Sep-2021	4.470	28-Sep-2021
9	28-Sep-2021	28-Mar-2022	28-Mar-2022	28-Mar-2022	4.470	28-Mar-2022
10	28-Mar-2022	28-Sep-2022	28-Sep-2022	28-Sep-2022	4.470	28-Sep-2022
11	28-Sep-2022	28-Mar-2023	28-Mar-2023	28-Mar-2023	4.470	28-Mar-2023
12	28-Mar-2023	28-Sep-2023	28-Sep-2023	28-Sep-2023	4.470	28-Sep-2023
13	28-Sep-2023	28-Mar-2024	28-Mar-2024	28-Mar-2024	4.470	28-Mar-2024
14	28-Mar-2024	30-Sep-2024	30-Sep-2024	30-Sep-2024	4.470	30-Sep-2024
15	30-Sep-2024	28-Mar-2025	28-Mar-2025	28-Mar-2025	4.470	28-Mar-2025
16	28-Mar-2025	29-Sep-2025	29-Sep-2025	29-Sep-2025	4.470	29-Sep-2025
17	29-Sep-2025	30-Mar-2026	30-Mar-2026	30-Mar-2026	4.470	30-Mar-2026
18	30-Mar-2026	28-Sep-2026	28-Sep-2026	28-Sep-2026	4.470	28-Sep-2026
19	28-Sep-2026	29-Mar-2027	29-Mar-2027	29-Mar-2027	4.470	29-Mar-2027
20	29-Mar-2027	28-Sep-2027	28-Sep-2027	28-Sep-2027	4.470	28-Sep-2027

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
09-Jan-2020	05:34:44 PM	45	106.60	3.49	13-Jan-2020
02-Dec-2019	04:06:44 PM	20	105.74	3.62	04-Dec-2019
02-Dec-2019	03:58:42 PM	20	105.70	3.63	04-Dec-2019
27-Nov-2019	11:21:19 AM	10	105.75	3.62	29-Nov-2019
14-Jun-2019	12:14:02 PM	45	104.21	3.87	18-Jun-2019
03-Apr-2019	09:49:58 AM	45	103.21	4.02	05-Apr-2019
13-Mar-2019	04:19:25 PM	45	102.14	4.17	15-Mar-2019
29-Aug-2018	05:02:06 PM	10	100.30	4.43	30-Aug-2018
29-Aug-2018	04:51:33 PM	10	100.26	4.44	30-Aug-2018