SECURITY INFORMATION

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

FENGHUANG MTN 1423D 05.1.2022

Security Information

Principle
Conventional
ISIN Code
MYBUH1800227
Islamic Concept
-
Stock Code
UH180022
Instrument Code
MTN
Category
Corporate
Issue Date
12-Feb-2018
Maturity Date
05-Jan-2022
Coupon Rate
-
Coupon Type
Zero Coupon
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
4
Residual Tenure (Years)
3.61

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
-
Prev Coupon Payment Date
-
First Coupon Payment Date
-
Next Coupon Payment Date
-
Last Coupon Payment Date
-

Issuance

Amount Issued (RM'mil)
18
Amount Outstanding (RM'mil)
18

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

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