SECURITY INFORMATION

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

LDF3 IMTN 5.140% 21.08.2026

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1602579
Islamic Concept
BIL ISTITHMAR, AL-WAKALAH
Stock Code
VN160257
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Aug-2016
Maturity Date
21-Aug-2026
Profit Rate
5.14
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
5.36
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.25
Last Traded Price (RM)
104.22
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-Apr-2021

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
23-Aug-2016
Prev Profit Payment Date
23-Feb-2021
First Profit Payment Date
23-Feb-2017
Next Profit Payment Date
23-Aug-2021
Last Profit Payment Date
21-Aug-2026

Issuance

Amount Issued (RM'mil)
35
Amount Outstanding (RM'mil)
35

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions LDF3_RM3640mSukukWakalah_PTC.pdf
2 Principal Terms and Conditions LDF3-RM3640mSukukWakalah-OtherTC.pdf
3 Principal Terms and Conditions LDF3-RM3640mSukukWakalah-SukukDiagram.pdf
4 Trust Deed LDF3-RM3640mSukukWakalah-TD16Aug16.pdf
5 Information Memorandum LDF3-RM3640mSukukWakalah-IM1Aug16.pdf
6 Information Memorandum LDF3-RM3640mSukukWakalah-IM19Aug16.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 13-Nov-2020 Long Term AA- IS Affirmed Stable Not Applicable
MARC 21-Nov-2019 Long Term AA- IS Affirmed - Not Applicable
MARC 24-Aug-2017 Long Term AA- IS Affirmed Stable Not Applicable
MARC 01-Jun-2016 Long Term AA- IS Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Aug-2016 23-Feb-2017 23-Feb-2017 23-Feb-2017 5.140 23-Feb-2017
2 23-Feb-2017 23-Aug-2017 23-Aug-2017 23-Aug-2017 5.140 23-Aug-2017
3 23-Aug-2017 23-Feb-2018 23-Feb-2018 23-Feb-2018 5.140 23-Feb-2018
4 23-Feb-2018 23-Aug-2018 23-Aug-2018 23-Aug-2018 5.140 23-Aug-2018
5 23-Aug-2018 25-Feb-2019 25-Feb-2019 25-Feb-2019 5.140 25-Feb-2019
6 25-Feb-2019 23-Aug-2019 23-Aug-2019 23-Aug-2019 5.140 23-Aug-2019
7 23-Aug-2019 24-Feb-2020 24-Feb-2020 24-Feb-2020 5.140 24-Feb-2020
8 24-Feb-2020 24-Aug-2020 24-Aug-2020 24-Aug-2020 5.140 24-Aug-2020
9 24-Aug-2020 23-Feb-2021 23-Feb-2021 23-Feb-2021 5.140 23-Feb-2021
10 23-Feb-2021 23-Aug-2021 23-Aug-2021 23-Aug-2021 5.140 23-Aug-2021
11 23-Aug-2021 23-Feb-2022 23-Feb-2022 23-Feb-2022 5.140 23-Feb-2022
12 23-Feb-2022 23-Aug-2022 23-Aug-2022 23-Aug-2022 5.140 23-Aug-2022
13 23-Aug-2022 23-Feb-2023 23-Feb-2023 23-Feb-2023 5.140 23-Feb-2023
14 23-Feb-2023 23-Aug-2023 23-Aug-2023 23-Aug-2023 5.140 23-Aug-2023
15 23-Aug-2023 23-Feb-2024 23-Feb-2024 23-Feb-2024 5.140 23-Feb-2024
16 23-Feb-2024 23-Aug-2024 23-Aug-2024 23-Aug-2024 5.140 23-Aug-2024
17 23-Aug-2024 24-Feb-2025 24-Feb-2025 24-Feb-2025 5.140 24-Feb-2025
18 24-Feb-2025 25-Aug-2025 25-Aug-2025 25-Aug-2025 5.140 25-Aug-2025
19 25-Aug-2025 23-Feb-2026 23-Feb-2026 23-Feb-2026 5.140 23-Feb-2026
20 23-Feb-2026 21-Aug-2026 21-Aug-2026 21-Aug-2026 5.140 21-Aug-2026

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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
08-Apr-2021 05:20:54 PM 5 104.22 4.25 12-Apr-2021
08-Apr-2021 05:19:36 PM 5 104.07 4.28 12-Apr-2021
14-Jun-2019 02:57:17 PM 5 104.33 4.43 18-Jun-2019
14-Jun-2019 02:56:53 PM 5 104.26 4.44 18-Jun-2019
16-Aug-2017 03:08:18 PM 5 102.68 4.77 18-Aug-2017
16-Aug-2017 03:07:49 PM 5 102.67 4.77 18-Aug-2017
15-Sep-2016 03:48:22 PM 5 104.51 4.57 20-Sep-2016
15-Sep-2016 03:47:49 PM 5 104.48 4.57 20-Sep-2016
23-Aug-2016 02:24:21 PM 5 102.83 4.78 25-Aug-2016
22-Aug-2016 05:31:54 PM 5 0 4.94 23-Aug-2016

CHART

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