SECURITY INFORMATION

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

ALDZAHAB ABS-IMTN 15.09.2026 (CLASS B TRANCHE 5)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVM1800910
Islamic Concept
MURABAHAH
Stock Code
VM180091
Instrument Code
ABS-IMTN
Category
Corporate
Issue Date
16-Mar-2018
Maturity Date
15-Sep-2026
Profit Rate
6.00
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
9
Residual Tenure (Years)
5.24
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.58
Last Traded Price (RM)
108.41
Last Traded Amount (RM'mil)
5.00
Last Traded Date
10-Jun-2021

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
16-Mar-2018
Prev Profit Payment Date
16-Mar-2021
First Profit Payment Date
18-Sep-2018
Next Profit Payment Date
17-Sep-2021
Last Profit Payment Date
15-Sep-2026

Issuance

Amount Issued (RM'mil)
45
Amount Outstanding (RM'mil)
45

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 08-Apr-2021 Long Term AAA Affirmed Stable Not Applicable
RAM 06-May-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 11-Nov-2019 Long Term AAA Upgraded Stable Not Applicable
RAM 29-May-2019 Long Term AA1 Affirmed Positive Outlook Not Applicable
RAM 09-Nov-2018 Long Term AA1 Upgraded Positive Outlook Not Applicable
RAM 08-Mar-2018 Long Term AA3 Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 16-Mar-2018 18-Sep-2018 18-Sep-2018 18-Sep-2018 6.000 18-Sep-2018
2 18-Sep-2018 18-Mar-2019 18-Mar-2019 18-Mar-2019 6.000 18-Mar-2019
3 18-Mar-2019 17-Sep-2019 17-Sep-2019 17-Sep-2019 6.000 16-Sep-2019
4 17-Sep-2019 16-Mar-2020 16-Mar-2020 16-Mar-2020 6.000 16-Mar-2020
5 16-Mar-2020 17-Sep-2020 17-Sep-2020 17-Sep-2020 6.000 16-Sep-2020
6 17-Sep-2020 16-Mar-2021 16-Mar-2021 16-Mar-2021 6.000 16-Mar-2021
7 16-Mar-2021 17-Sep-2021 17-Sep-2021 17-Sep-2021 6.000 16-Sep-2021
8 17-Sep-2021 16-Mar-2022 16-Mar-2022 16-Mar-2022 6.000 16-Mar-2022
9 16-Mar-2022 19-Sep-2022 19-Sep-2022 19-Sep-2022 6.000 16-Sep-2022
10 19-Sep-2022 16-Mar-2023 16-Mar-2023 16-Mar-2023 6.000 16-Mar-2023
11 16-Mar-2023 18-Sep-2023 18-Sep-2023 18-Sep-2023 6.000 18-Sep-2023
12 18-Sep-2023 18-Mar-2024 18-Mar-2024 18-Mar-2024 6.000 18-Mar-2024
13 18-Mar-2024 17-Sep-2024 17-Sep-2024 17-Sep-2024 6.000 16-Sep-2024
14 17-Sep-2024 14-Mar-2025 14-Mar-2025 14-Mar-2025 6.000 17-Mar-2025
15 14-Mar-2025 17-Sep-2025 17-Sep-2025 17-Sep-2025 10.000 16-Sep-2025
16 17-Sep-2025 16-Mar-2026 16-Mar-2026 16-Mar-2026 10.000 16-Mar-2026
17 16-Mar-2026 15-Sep-2026 15-Sep-2026 15-Sep-2026 10.000 15-Sep-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
10-Jun-2021 05:42:15 PM 5 108.41 3.58 14-Jun-2021
10-Jun-2021 05:41:08 PM 5 108.40 3.59 14-Jun-2021
19-Dec-2019 10:52:52 AM 5 108.09 4.26 23-Dec-2019
19-Dec-2019 10:52:30 AM 5 108.08 4.26 23-Dec-2019
10-Oct-2019 09:10:45 AM 5 108.01 4.33 11-Oct-2019
09-Oct-2019 11:09:00 AM 5 108 4.33 10-Oct-2019
25-Apr-2019 04:01:34 PM 2 106.21 4.78 29-Apr-2019
25-Apr-2019 04:01:15 PM 2 106.20 4.78 29-Apr-2019
09-Jan-2019 05:01:48 PM 15 105.53 4.95 11-Jan-2019
18-Dec-2018 05:14:20 PM 5 105.55 4.95 20-Dec-2018
18-Dec-2018 05:12:15 PM 5 105.54 4.95 20-Dec-2018
29-Nov-2018 12:26:20 PM 5 105.59 4.95 03-Dec-2018
29-Nov-2018 05:01:25 PM 5 105.60 4.95 03-Dec-2018
29-Nov-2018 04:56:23 PM 5 100.59 4.95 03-Dec-2018
29-Nov-2018 04:09:27 PM 5 105.60 4.95 03-Dec-2018
16-Nov-2018 03:03:13 PM 5 105.34 5 21-Nov-2018
16-Nov-2018 02:36:37 PM 5 105.33 5 21-Nov-2018
11-Jul-2018 04:49:23 PM 2 101.41 5.74 13-Jul-2018
11-Jul-2018 04:42:56 PM 3 101.41 5.74 13-Jul-2018
16-Mar-2018 10:45:23 AM 5 100.30 5.95 20-Mar-2018

CHART

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