SECURITY INFORMATION

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

ASIANFIN IMTN 4.650% 24.12.2020

Issuer Name: MBSB BANK BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVG1801290
Islamic Concept
MURABAHAH
Stock Code
VG180129
Instrument Code
IMTN
Category
Corporate
Issue Date
02-Apr-2018
Maturity Date
24-Dec-2020
Profit Rate
4.65
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
1.12

Latest Trading

Last Traded Yield (%)
3.58
Last Traded Price (RM)
101.16
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-Nov-2019

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
02-Apr-2018
Prev Profit Payment Date
24-Jun-2019
First Profit Payment Date
25-Jun-2018
Next Profit Payment Date
24-Dec-2019
Last Profit Payment Date
24-Dec-2020

Issuance

Amount Issued (RM'mil)
50
Amount Outstanding (RM'mil)
50

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
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 18-Jun-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 30-Mar-2018 Long Term AA1 Not Applicable Stable Not Applicable
RAM 28-Mar-2018 Not Applicable Not Applicable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 02-Apr-2018 25-Jun-2018 25-Jun-2018 25-Jun-2018 4.650 25-Jun-2018
2 25-Jun-2018 24-Dec-2018 24-Dec-2018 24-Dec-2018 4.650 24-Dec-2018
3 24-Dec-2018 24-Jun-2019 24-Jun-2019 24-Jun-2019 4.650 24-Jun-2019
4 24-Jun-2019 24-Dec-2019 24-Dec-2019 24-Dec-2019 4.650 24-Dec-2019
5 24-Dec-2019 24-Jun-2020 24-Jun-2020 24-Jun-2020 4.650 24-Jun-2020
6 24-Jun-2020 24-Dec-2020 24-Dec-2020 24-Dec-2020 4.650 24-Dec-2020

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
08-Nov-2019 04:56:47 PM 5 101.16 3.58 12-Nov-2019
08-Nov-2019 04:06:37 PM 5 101.11 3.62 12-Nov-2019
11-Jun-2019 05:32:50 PM 5 100.82 4.09 13-Jun-2019
11-Jun-2019 05:30:11 PM 5 100.81 4.10 13-Jun-2019
11-Jun-2019 05:28:11 PM 10 100.81 4.10 13-Jun-2019
11-Jun-2019 05:10:20 PM 10 100.79 4.11 13-Jun-2019
11-Jun-2019 04:37:47 PM 5 100.79 4.11 13-Jun-2019
11-Jun-2019 04:36:59 PM 5 100.79 4.11 13-Jun-2019
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »