SECURITY INFORMATION

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

OLM MTN 1826D 14.2.2023

Security Information

Principle
Conventional
ISIN Code
MYBUI1800233
Islamic Concept
-
Stock Code
UI180023
Instrument Code
MTN
Category
Corporate
Issue Date
14-Feb-2018
Maturity Date
14-Feb-2023
Coupon Rate
4.75
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.33

Latest Trading

Last Traded Yield (%)
4.85
Last Traded Price (RM)
99.60
Last Traded Amount (RM'mil)
10.00
Last Traded Date
27-Jul-2018

Ratings

Ratings
AA2(RAM)

Coupon Payment Details

Coupon Accrual
14-Feb-2018
Prev Coupon Payment Date
14-Aug-2018
First Coupon Payment Date
14-Aug-2018
Next Coupon Payment Date
14-Feb-2019
Last Coupon Payment Date
14-Feb-2023

Issuance

Amount Issued (RM'mil)
50
Amount Outstanding (RM'mil)
50

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 19-Dec-2017 Long Term AA2 Affirmed Stable Not Applicable
RAM 20-Dec-2016 Long Term AA2 Upgraded Stable -
RAM 26-Jan-2016 Long Term AA3 Initial - -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 14-Feb-2018 14-Aug-2018 14-Aug-2018 14-Aug-2018 4.750 14-Aug-2018
2 14-Aug-2018 14-Feb-2019 14-Feb-2019 14-Feb-2019 4.750 14-Feb-2019
3 14-Feb-2019 14-Aug-2019 14-Aug-2019 14-Aug-2019 4.750 14-Aug-2019
4 14-Aug-2019 14-Feb-2020 14-Feb-2020 14-Feb-2020 4.750 14-Feb-2020
5 14-Feb-2020 14-Aug-2020 14-Aug-2020 14-Aug-2020 4.750 14-Aug-2020
6 14-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 4.750 15-Feb-2021
7 15-Feb-2021 16-Aug-2021 16-Aug-2021 16-Aug-2021 4.750 16-Aug-2021
8 16-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 4.750 14-Feb-2022
9 14-Feb-2022 15-Aug-2022 15-Aug-2022 15-Aug-2022 4.750 15-Aug-2022
10 15-Aug-2022 14-Feb-2023 14-Feb-2023 14-Feb-2023 4.750 14-Feb-2023

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
27-Jul-2018 03:59:02 PM 10 99.60 4.85 31-Jul-2018
27-Jul-2018 03:59:01 PM 10 99.58 4.85 31-Jul-2018