SECURITY INFORMATION

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

MMC CORP IMTN 5.700% 24.03.2028

Issuer Name: MMC CORPORATION BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVN1800959
Islamic Concept
MURABAHAH
Stock Code
VN180095
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Mar-2018
Maturity Date
24-Mar-2028
Profit Rate
5.70
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
8.45

Latest Trading

Last Traded Yield (%)
4.94
Last Traded Price (RM)
105.21
Last Traded Amount (RM'mil)
5.00
Last Traded Date
09-Oct-2019

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
26-Mar-2018
Prev Profit Payment Date
26-Sep-2019
First Profit Payment Date
26-Sep-2018
Next Profit Payment Date
26-Mar-2020
Last Profit Payment Date
24-Mar-2028

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions MMC-RM1500mSukukMrb-PTC.pdf
2 Principal Terms and Conditions MMC-RM1500mSukukMrb-OtherTC.pdf
3 Principal Terms and Conditions MMC-RM1500mSukukMrb-SukukDiagram.pdf
4 Trust Deed MmcCorpBhd-RM1500mImtn-TD.pdf
5 Information Memorandum MmcCorpBhd-RM1500mImtn-IM.pdf
6 Annual Audited Accounts MMC_AR 2015.pdf
7 Annual Audited Accounts MMC AR16.pdf
8 Periodic Financial Account MMCB 1Q 2016 (002).pdf
9 Periodic Financial Account MMCB 4th Qtr 2015_For Announcement.pdf
10 Periodic Financial Account MMCB 2Q 2016.pdf
12Displaying results 1 - 10 (of 15)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 30-Jan-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 26-Mar-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 25-Jan-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 14-Dec-2016 Long Term AA- IS Affirmed Stable -
MARC 28-Oct-2015 Long Term AA- IS Affirmed Stable -
MARC 22-Sep-2015 Long Term AA- IS Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 26-Mar-2018 26-Sep-2018 26-Sep-2018 26-Sep-2018 5.700 26-Sep-2018
2 26-Sep-2018 26-Mar-2019 26-Mar-2019 26-Mar-2019 5.700 26-Mar-2019
3 26-Mar-2019 26-Sep-2019 26-Sep-2019 26-Sep-2019 5.700 26-Sep-2019
4 26-Sep-2019 26-Mar-2020 26-Mar-2020 26-Mar-2020 5.700 26-Mar-2020
5 26-Mar-2020 28-Sep-2020 28-Sep-2020 28-Sep-2020 5.700 28-Sep-2020
6 28-Sep-2020 26-Mar-2021 26-Mar-2021 26-Mar-2021 5.700 26-Mar-2021
7 26-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 5.700 27-Sep-2021
8 27-Sep-2021 28-Mar-2022 28-Mar-2022 28-Mar-2022 5.700 28-Mar-2022
9 28-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 5.700 26-Sep-2022
10 26-Sep-2022 27-Mar-2023 27-Mar-2023 27-Mar-2023 5.700 27-Mar-2023
11 27-Mar-2023 26-Sep-2023 26-Sep-2023 26-Sep-2023 5.700 26-Sep-2023
12 26-Sep-2023 26-Mar-2024 26-Mar-2024 26-Mar-2024 5.700 26-Mar-2024
13 26-Mar-2024 26-Sep-2024 26-Sep-2024 26-Sep-2024 5.700 26-Sep-2024
14 26-Sep-2024 26-Mar-2025 26-Mar-2025 26-Mar-2025 5.700 26-Mar-2025
15 26-Mar-2025 26-Sep-2025 26-Sep-2025 26-Sep-2025 5.700 26-Sep-2025
16 26-Sep-2025 26-Mar-2026 26-Mar-2026 26-Mar-2026 5.700 26-Mar-2026
17 26-Mar-2026 28-Sep-2026 28-Sep-2026 28-Sep-2026 5.700 28-Sep-2026
18 28-Sep-2026 26-Mar-2027 26-Mar-2027 26-Mar-2027 5.700 26-Mar-2027
19 26-Mar-2027 27-Sep-2027 27-Sep-2027 27-Sep-2027 5.700 27-Sep-2027
20 27-Sep-2027 24-Mar-2028 24-Mar-2028 24-Mar-2028 5.700 24-Mar-2028

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
09-Oct-2019 04:08:31 PM 5 105.21 4.94 11-Oct-2019
09-Oct-2019 04:07:59 PM 5 105.19 4.94 11-Oct-2019
04-Oct-2019 04:05:43 PM 30 105.18 4.94 08-Oct-2019
04-Oct-2019 03:59:08 PM 30 105.22 4.94 08-Oct-2019
03-Oct-2019 04:03:30 PM 5 105.22 4.94 07-Oct-2019
03-Oct-2019 03:52:02 PM 5 105.13 4.95 07-Oct-2019
06-Sep-2019 03:46:20 PM 5 106.05 4.83 11-Sep-2019
06-Sep-2019 03:45:42 PM 5 106 4.83 11-Sep-2019
04-Sep-2019 03:50:03 PM 35 105.97 4.84 06-Sep-2019
04-Sep-2019 03:44:53 PM 35 105.93 4.85 06-Sep-2019
28-Aug-2019 05:16:40 PM 5 105.76 4.87 30-Aug-2019
28-Aug-2019 05:16:23 PM 5 105.76 4.87 30-Aug-2019
28-Aug-2019 05:15:43 PM 5 105.74 4.87 30-Aug-2019
28-Aug-2019 05:14:38 PM 5 105.74 4.87 30-Aug-2019
27-Aug-2019 03:11:50 PM 5 105.76 4.87 29-Aug-2019
27-Aug-2019 03:11:09 PM 5 105.74 4.87 29-Aug-2019
14-Aug-2019 04:10:12 PM 10 105.04 4.97 16-Aug-2019
14-Aug-2019 03:59:26 PM 10 105.06 4.97 16-Aug-2019
12-Jul-2019 11:18:19 AM 1 104.60 5.04 16-Jul-2019
12-Jul-2019 11:17:49 AM 1 104.60 5.04 16-Jul-2019
1234567Displaying results 1 - 20 (of 137)
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