SECURITY INFORMATION

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

DURC MTN 4257D 16.5.2028 (Tranche11, Series 1)

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUP1601156
Islamic Concept
-
Stock Code
UP160115
Instrument Code
MTN
Category
Corporate
Issue Date
19-Sep-2016
Maturity Date
16-May-2028
Coupon Rate
4.66
Coupon Type
Floating Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
12
Residual Tenure (Years)
6.47
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
19-Sep-2016
Prev Coupon Payment Date
16-Nov-2021
First Coupon Payment Date
17-Oct-2016
Next Coupon Payment Date
16-Dec-2021
Last Coupon Payment Date
16-May-2028

Issuance

Amount Issued (RM'mil)
30
Amount Outstanding (RM'mil)
-

Additional Info

Lead Arranger
PUBLICINV
Facility Agent
PUBLICINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions DURC - PTC.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 19-Sep-2016 17-Oct-2016 17-Oct-2016 17-Oct-2016 4.340 17-Oct-2016
2 17-Oct-2016 16-Nov-2016 16-Nov-2016 16-Nov-2016 4.310 16-Nov-2016
3 16-Nov-2016 16-Dec-2016 16-Dec-2016 16-Dec-2016 4.340 16-Dec-2016
4 16-Dec-2016 16-Jan-2017 16-Jan-2017 16-Jan-2017 4.360 16-Jan-2017
5 16-Jan-2017 16-Feb-2017 16-Feb-2017 16-Feb-2017 4.360 16-Feb-2017
6 16-Feb-2017 16-Mar-2017 16-Mar-2017 16-Mar-2017 4.360 16-Mar-2017
7 16-Mar-2017 17-Apr-2017 17-Apr-2017 17-Apr-2017 4.380 17-Apr-2017
8 17-Apr-2017 16-May-2017 16-May-2017 16-May-2017 4.380 16-May-2017
9 16-May-2017 16-Jun-2017 16-Jun-2017 16-Jun-2017 4.380 16-Jun-2017
10 16-Jun-2017 17-Jul-2017 17-Jul-2017 17-Jul-2017 4.380 17-Jul-2017
11 17-Jul-2017 16-Aug-2017 16-Aug-2017 16-Aug-2017 4.380 16-Aug-2017
12 16-Aug-2017 18-Sep-2017 18-Sep-2017 18-Sep-2017 4.380 18-Sep-2017
13 18-Sep-2017 16-Oct-2017 16-Oct-2017 16-Oct-2017 4.380 16-Oct-2017
14 16-Oct-2017 16-Nov-2017 16-Nov-2017 16-Nov-2017 4.380 16-Nov-2017
15 16-Nov-2017 18-Dec-2017 18-Dec-2017 18-Dec-2017 4.380 18-Dec-2017
16 18-Dec-2017 16-Jan-2018 16-Jan-2018 16-Jan-2018 4.380 16-Jan-2018
17 16-Jan-2018 19-Feb-2018 19-Feb-2018 19-Feb-2018 4.400 16-Feb-2018
18 19-Feb-2018 16-Mar-2018 16-Mar-2018 16-Mar-2018 4.650 16-Mar-2018
19 16-Mar-2018 16-Apr-2018 16-Apr-2018 16-Apr-2018 4.650 16-Apr-2018
20 16-Apr-2018 16-May-2018 16-May-2018 16-May-2018 4.650 16-May-2018
1234567Displaying results 1 - 20 (of 140)

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

CHART

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