SECURITY INFORMATION

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

LDF3 IMTN 5.950% 23.08.2034

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVV1602655
Islamic Concept
BIL ISTITHMAR, AL-WAKALAH
Stock Code
VV160265
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Aug-2016
Maturity Date
23-Aug-2034
Profit Rate
5.95
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
18
Residual Tenure (Years)
13.92
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.69
Last Traded Price (RM)
112.82
Last Traded Amount (RM'mil)
10.00
Last Traded Date
08-Sep-2020

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
23-Aug-2016
Prev Profit Payment Date
24-Aug-2020
First Profit Payment Date
23-Feb-2017
Next Profit Payment Date
23-Feb-2021
Last Profit Payment Date
23-Aug-2034

Issuance

Amount Issued (RM'mil)
340
Amount Outstanding (RM'mil)
340

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 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 5.950 23-Feb-2017
2 23-Feb-2017 23-Aug-2017 23-Aug-2017 23-Aug-2017 5.950 23-Aug-2017
3 23-Aug-2017 23-Feb-2018 23-Feb-2018 23-Feb-2018 5.950 23-Feb-2018
4 23-Feb-2018 23-Aug-2018 23-Aug-2018 23-Aug-2018 5.950 23-Aug-2018
5 23-Aug-2018 25-Feb-2019 25-Feb-2019 25-Feb-2019 5.950 25-Feb-2019
6 25-Feb-2019 23-Aug-2019 23-Aug-2019 23-Aug-2019 5.950 23-Aug-2019
7 23-Aug-2019 24-Feb-2020 24-Feb-2020 24-Feb-2020 5.950 24-Feb-2020
8 24-Feb-2020 24-Aug-2020 24-Aug-2020 24-Aug-2020 5.950 24-Aug-2020
9 24-Aug-2020 23-Feb-2021 23-Feb-2021 23-Feb-2021 5.950 23-Feb-2021
10 23-Feb-2021 23-Aug-2021 23-Aug-2021 23-Aug-2021 5.950 23-Aug-2021
11 23-Aug-2021 23-Feb-2022 23-Feb-2022 23-Feb-2022 5.950 23-Feb-2022
12 23-Feb-2022 23-Aug-2022 23-Aug-2022 23-Aug-2022 5.950 23-Aug-2022
13 23-Aug-2022 23-Feb-2023 23-Feb-2023 23-Feb-2023 5.950 23-Feb-2023
14 23-Feb-2023 23-Aug-2023 23-Aug-2023 23-Aug-2023 5.950 23-Aug-2023
15 23-Aug-2023 23-Feb-2024 23-Feb-2024 23-Feb-2024 5.950 23-Feb-2024
16 23-Feb-2024 23-Aug-2024 23-Aug-2024 23-Aug-2024 5.950 23-Aug-2024
17 23-Aug-2024 24-Feb-2025 24-Feb-2025 24-Feb-2025 5.950 24-Feb-2025
18 24-Feb-2025 25-Aug-2025 25-Aug-2025 25-Aug-2025 5.950 25-Aug-2025
19 25-Aug-2025 23-Feb-2026 23-Feb-2026 23-Feb-2026 5.950 23-Feb-2026
20 23-Feb-2026 24-Aug-2026 24-Aug-2026 24-Aug-2026 5.950 24-Aug-2026
12Displaying results 1 - 20 (of 36)

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-Sep-2020 04:45:58 PM 10 112.82 4.69 10-Sep-2020
08-Sep-2020 04:41:36 PM 10 112.88 4.68 10-Sep-2020
18-Aug-2020 04:57:47 PM 0.50 113.02 4.68 21-Aug-2020
18-Aug-2020 04:57:19 PM 0.50 113 4.68 21-Aug-2020
27-Jul-2020 02:13:19 PM 10 112.55 4.72 29-Jul-2020
27-Jul-2020 02:12:26 PM 10 112.42 4.73 29-Jul-2020
27-Jul-2020 11:54:00 AM 10 112.42 4.73 29-Jul-2020
14-Feb-2020 04:06:37 PM 20 114.87 4.54 18-Feb-2020
14-Feb-2020 04:04:55 PM 20 114.63 4.56 18-Feb-2020
12-Feb-2020 05:01:32 PM 40 115.22 4.51 14-Feb-2020
12-Feb-2020 03:30:25 PM 40 115.09 4.52 14-Feb-2020
24-Jun-2019 05:14:34 PM 4.20 112.76 4.76 26-Jun-2019
24-Jun-2019 05:14:06 PM 0.30 112.76 4.76 26-Jun-2019
24-Jun-2019 05:13:45 PM 0.50 112.76 4.76 26-Jun-2019
24-Jun-2019 05:13:16 PM 5 112.74 4.76 26-Jun-2019
31-Jan-2019 05:00:25 PM 5 107.71 5.22 07-Feb-2019
31-Jan-2019 04:14:42 PM 5 107.73 5.22 07-Feb-2019
31-Jan-2019 03:45:51 PM 5 107.70 5.22 07-Feb-2019
31-Jan-2019 12:08:30 PM 5 107.69 5.22 07-Feb-2019
28-Dec-2018 12:17:11 PM 5 107.64 5.23 02-Jan-2019
123456Displaying results 1 - 20 (of 107)

CHART

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