SECURITY INFORMATION

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

EDRA ENERGY IMTN 6.000% 05.07.2028 - Tranche No 14

Issuer Name: EDRA ENERGY SDN BHD

Security Information

Principle
Islamic
ISIN Code
MYBVO1800155
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VO180015
Instrument Code
IMTN
Category
Corporate
Issue Date
05-Jan-2018
Maturity Date
05-Jul-2028
Profit Rate
6.00
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
11
Residual Tenure (Years)
8.58

Latest Trading

Last Traded Yield (%)
4.36
Last Traded Price (RM)
111.84
Last Traded Amount (RM'mil)
5.00
Last Traded Date
27-Sep-2019

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
05-Jan-2018
Prev Profit Payment Date
05-Jul-2019
First Profit Payment Date
05-Jul-2018
Next Profit Payment Date
06-Jan-2020
Last Profit Payment Date
05-Jul-2028

Issuance

Amount Issued (RM'mil)
160
Amount Outstanding (RM'mil)
160

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 09-Oct-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 05-Nov-2018 Long Term AA3 Not Applicable Stable Not Applicable
RAM 22-Dec-2017 Long Term AA3 Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-Jan-2018 05-Jul-2018 05-Jul-2018 05-Jul-2018 6.000 05-Jul-2018
2 05-Jul-2018 07-Jan-2019 07-Jan-2019 07-Jan-2019 6.000 07-Jan-2019
3 07-Jan-2019 05-Jul-2019 05-Jul-2019 05-Jul-2019 6.000 05-Jul-2019
4 05-Jul-2019 06-Jan-2020 06-Jan-2020 06-Jan-2020 6.000 06-Jan-2020
5 06-Jan-2020 06-Jul-2020 06-Jul-2020 06-Jul-2020 6.000 06-Jul-2020
6 06-Jul-2020 05-Jan-2021 05-Jan-2021 05-Jan-2021 6.000 05-Jan-2021
7 05-Jan-2021 05-Jul-2021 05-Jul-2021 05-Jul-2021 6.000 05-Jul-2021
8 05-Jul-2021 05-Jan-2022 05-Jan-2022 05-Jan-2022 6.000 05-Jan-2022
9 05-Jan-2022 05-Jul-2022 05-Jul-2022 05-Jul-2022 6.000 05-Jul-2022
10 05-Jul-2022 05-Jan-2023 05-Jan-2023 05-Jan-2023 6.000 05-Jan-2023
11 05-Jan-2023 05-Jul-2023 05-Jul-2023 05-Jul-2023 6.000 05-Jul-2023
12 05-Jul-2023 05-Jan-2024 05-Jan-2024 05-Jan-2024 6.000 05-Jan-2024
13 05-Jan-2024 05-Jul-2024 05-Jul-2024 05-Jul-2024 6.000 05-Jul-2024
14 05-Jul-2024 06-Jan-2025 06-Jan-2025 06-Jan-2025 6.000 06-Jan-2025
15 06-Jan-2025 07-Jul-2025 07-Jul-2025 07-Jul-2025 6.000 07-Jul-2025
16 07-Jul-2025 05-Jan-2026 05-Jan-2026 05-Jan-2026 6.000 05-Jan-2026
17 05-Jan-2026 06-Jul-2026 06-Jul-2026 06-Jul-2026 6.000 06-Jul-2026
18 06-Jul-2026 05-Jan-2027 05-Jan-2027 05-Jan-2027 6.000 05-Jan-2027
19 05-Jan-2027 05-Jul-2027 05-Jul-2027 05-Jul-2027 6.000 05-Jul-2027
20 05-Jul-2027 05-Jan-2028 05-Jan-2028 05-Jan-2028 6.000 05-Jan-2028
12Displaying results 1 - 20 (of 21)

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-Sep-2019 03:50:41 PM 5 111.84 4.36 01-Oct-2019
27-Sep-2019 03:49:12 PM 1 111.82 4.36 01-Oct-2019
27-Sep-2019 03:47:49 PM 0.25 111.82 4.36 01-Oct-2019
27-Sep-2019 03:45:35 PM 0.50 111.82 4.36 01-Oct-2019
27-Sep-2019 03:43:23 PM 3.25 111.82 4.36 01-Oct-2019
11-Sep-2019 03:08:41 PM 5 112.77 4.25 13-Sep-2019
11-Sep-2019 03:08:21 PM 5 112.75 4.25 13-Sep-2019
09-Aug-2019 05:32:52 PM 10 111.59 4.41 14-Aug-2019
09-Aug-2019 02:56:34 PM 10 111.50 4.42 14-Aug-2019
06-Aug-2019 03:17:02 PM 5 110.45 4.56 08-Aug-2019
06-Aug-2019 03:16:29 PM 5 110.44 4.56 08-Aug-2019
20-Jun-2019 05:40:22 PM 5 108.29 4.86 24-Jun-2019
21-May-2019 04:05:01 PM 5 106.13 5.15 24-May-2019
21-May-2019 04:03:47 PM 5 106.11 5.15 24-May-2019
07-May-2019 04:19:10 PM 5 104.08 5.43 09-May-2019
15-Apr-2019 09:43:07 AM 5 103.43 5.52 16-Apr-2019
12-Apr-2019 04:46:55 PM 5 103.40 5.53 16-Apr-2019
02-Apr-2019 02:38:34 PM 5 102.50 5.65 04-Apr-2019
02-Apr-2019 11:53:49 AM 5 102.48 5.65 04-Apr-2019
02-Apr-2019 11:53:45 AM 5 102.48 5.65 04-Apr-2019
12Displaying results 1 - 20 (of 34)
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