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

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
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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