SECURITY INFORMATION

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

COUNTRY GDN IMTN 6.600% 23.02.2023 - Issue No 2

Security Information

Principle
Islamic
ISIN Code
MYBVI1800785
Islamic Concept
MURABAHAH
Stock Code
VI180078
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Feb-2018
Maturity Date
23-Feb-2023
Profit Rate
6.60
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
3.70

Latest Trading

Last Traded Yield (%)
6.81
Last Traded Price (RM)
99.34
Last Traded Amount (RM'mil)
6.00
Last Traded Date
14-Jun-2019

Ratings

Ratings
AA3 (s)(RAM)

Profit Payment Details

Profit Accrual
23-Feb-2018
Prev Profit Payment Date
25-Feb-2019
First Profit Payment Date
23-Aug-2018
Next Profit Payment Date
23-Aug-2019
Last Profit Payment Date
23-Feb-2023

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 28-Jun-2018 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 11-Jul-2017 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 24-Nov-2016 Long Term AA3 (s) Reaffirm Negative Outlook -
RAM 29-Apr-2016 Long Term AA3 (s) Revise Outlook Negative Outlook -
RAM 16-Dec-2015 Long Term AA3 (s) Initial Stable -
RAM 06-Oct-2015 Long Term AA3 (s) Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Feb-2018 23-Aug-2018 23-Aug-2018 23-Aug-2018 6.600 23-Aug-2018
2 23-Aug-2018 25-Feb-2019 25-Feb-2019 25-Feb-2019 6.600 25-Feb-2019
3 25-Feb-2019 23-Aug-2019 23-Aug-2019 23-Aug-2019 6.600 23-Aug-2019
4 23-Aug-2019 24-Feb-2020 24-Feb-2020 24-Feb-2020 6.600 24-Feb-2020
5 24-Feb-2020 24-Aug-2020 24-Aug-2020 24-Aug-2020 6.600 24-Aug-2020
6 24-Aug-2020 23-Feb-2021 23-Feb-2021 23-Feb-2021 6.600 23-Feb-2021
7 23-Feb-2021 23-Aug-2021 23-Aug-2021 23-Aug-2021 6.600 23-Aug-2021
8 23-Aug-2021 23-Feb-2022 23-Feb-2022 23-Feb-2022 6.600 23-Feb-2022
9 23-Feb-2022 23-Aug-2022 23-Aug-2022 23-Aug-2022 6.600 23-Aug-2022
10 23-Aug-2022 23-Feb-2023 23-Feb-2023 23-Feb-2023 6.600 23-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
14-Jun-2019 05:16:23 PM 6 99.34 6.81 19-Jun-2019
14-Jun-2019 05:15:40 PM 6 99.34 6.81 18-Jun-2019
14-Jun-2019 10:26:52 AM 7.75 100.02 6.59 18-Jun-2019
14-Jun-2019 10:26:23 AM 7.75 100 6.60 18-Jun-2019
13-Jun-2019 02:22:29 PM 6 99.36 6.80 19-Jun-2019
13-Jun-2019 02:22:13 PM 6 99.36 6.80 18-Jun-2019
13-Jun-2019 02:17:25 PM 6 99.36 6.80 18-Jun-2019
13-Jun-2019 02:17:15 PM 6 99.36 6.80 19-Jun-2019
13-Jun-2019 01:54:39 PM 8 99.34 6.81 14-Jun-2019
13-Jun-2019 01:39:06 PM 6 99.37 6.80 19-Jun-2019
13-Jun-2019 01:38:49 PM 6 99.37 6.80 18-Jun-2019
12-Jun-2019 04:35:49 PM 6 100.02 6.59 17-Jun-2019
12-Jun-2019 04:35:12 PM 6 100 6.60 17-Jun-2019
12-Jun-2019 12:55:16 PM 8 99.36 6.80 14-Jun-2019
12-Jun-2019 10:35:12 AM 8 99.42 6.78 14-Jun-2019
28-Feb-2018 09:28:21 AM 5 100.15 6.57 01-Mar-2018
27-Feb-2018 05:30:03 PM 5 100.26 6.54 01-Mar-2018
27-Feb-2018 05:26:09 PM 5 100.25 6.54 01-Mar-2018
23-Feb-2018 09:13:07 AM 15 100.20 6.56 26-Feb-2018
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