SECURITY INFORMATION

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

GAMUDA IMTN 4.825% 23.11.2022

Issuer Name: GAMUDA BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVI1703823
Islamic Concept
MURABAHAH
Stock Code
VI170382
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Nov-2017
Maturity Date
23-Nov-2022
Profit Rate
4.83
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
3.51

Latest Trading

Last Traded Yield (%)
4.40
Last Traded Price (RM)
101.40
Last Traded Amount (RM'mil)
10.00
Last Traded Date
02-May-2019

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
23-Nov-2017
Prev Profit Payment Date
23-Nov-2018
First Profit Payment Date
23-May-2018
Next Profit Payment Date
23-May-2019
Last Profit Payment Date
23-Nov-2022

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Gamuda AR2016.pdf
2 Principal Terms and Conditions Gamuda_PTC.pdf
3 Trust Deed Gamuda_Trust Deed dated 18 November 2014.pdf
4 Information Memorandum Gamuda - IM dated 13 November 2014.pdf
5 Periodic Financial Account Quarterly Report-31Oct2016.pdf
6 Periodic Financial Account Quarterly Report-Q2 Jan2017.pdf
7 Periodic Financial Account Financial Results (3Q-Apr2017).pdf
8 Periodic Financial Account Financial Report 4Q (31 July 2016).pdf
9 Periodic Financial Account Financial Report 3Q (30 Apr 2016).pdf
10 Periodic Financial Account Bursa2Q- 2016 (Full).pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 25-Jan-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 11-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 02-Dec-2016 Long Term AA3 Reaffirm Stable -
RAM 18-Dec-2015 Long Term AA3 Reaffirm Stable -
RAM 29-Dec-2014 Long Term AA3 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Nov-2017 23-May-2018 23-May-2018 23-May-2018 4.825 23-May-2018
2 23-May-2018 23-Nov-2018 23-Nov-2018 23-Nov-2018 4.825 23-Nov-2018
3 23-Nov-2018 23-May-2019 23-May-2019 23-May-2019 4.825 23-May-2019
4 23-May-2019 25-Nov-2019 25-Nov-2019 25-Nov-2019 4.825 25-Nov-2019
5 25-Nov-2019 25-May-2020 25-May-2020 25-May-2020 4.825 25-May-2020
6 25-May-2020 23-Nov-2020 23-Nov-2020 23-Nov-2020 4.825 23-Nov-2020
7 23-Nov-2020 24-May-2021 24-May-2021 24-May-2021 4.825 24-May-2021
8 24-May-2021 23-Nov-2021 23-Nov-2021 23-Nov-2021 4.825 23-Nov-2021
9 23-Nov-2021 23-May-2022 23-May-2022 23-May-2022 4.825 23-May-2022
10 23-May-2022 23-Nov-2022 23-Nov-2022 23-Nov-2022 4.825 23-Nov-2022

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-May-2019 05:08:03 PM 10 101.40 4.40 06-May-2019
02-May-2019 05:07:20 PM 10 101.37 4.41 06-May-2019
02-May-2019 11:49:10 AM 5 101.40 4.40 06-May-2019
02-May-2019 11:48:38 AM 5 101.36 4.41 06-May-2019
29-Apr-2019 02:31:18 PM 1.50 101.30 4.43 02-May-2019
29-Apr-2019 02:30:58 PM 1.50 101.28 4.43 02-May-2019
25-Apr-2019 11:34:27 AM 5 101.28 4.44 29-Apr-2019
25-Apr-2019 11:33:51 AM 5 101.24 4.45 29-Apr-2019
24-Apr-2019 04:33:05 PM 5 101.28 4.44 26-Apr-2019
24-Apr-2019 04:32:29 PM 5 101.27 4.44 26-Apr-2019
23-Apr-2019 11:40:55 AM 10 101.28 4.44 25-Apr-2019
23-Apr-2019 11:35:33 AM 10 101.27 4.44 25-Apr-2019
23-Apr-2019 10:42:23 AM 1 101.29 4.44 25-Apr-2019
23-Apr-2019 10:42:09 AM 1 101.28 4.44 25-Apr-2019
10-Apr-2019 12:05:20 PM 5 101.30 4.44 12-Apr-2019
10-Apr-2019 12:04:36 PM 0.25 101.26 4.44 12-Apr-2019
10-Apr-2019 12:03:44 PM 0.25 101.26 4.44 12-Apr-2019
10-Apr-2019 11:57:33 AM 4.20 101.26 4.44 12-Apr-2019
10-Apr-2019 11:56:15 AM 0.30 101.26 4.44 12-Apr-2019
10-Apr-2019 11:27:03 AM 5 101.28 4.44 12-Apr-2019
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