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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
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
Category
Corporate
Issue Date
28-Sep-2017
Maturity Date
28-Sep-2027
Profit Rate
4.47
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
7.82
Latest Trading
Last Traded Yield (%)
3.62
Last Traded Price (RM)
105.74
Last Traded Amount (RM'mil)
20.00
Last Traded Date
02-Dec-2019
Ratings
Ratings
Not Rated
Profit Payment Details
Profit Accrual
28-Sep-2017
Prev Profit Payment Date
30-Sep-2019
First Profit Payment Date
28-Mar-2018
Next Profit Payment Date
30-Mar-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
RELATED DOCUMENTS AND FINANCIALS
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
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
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