SECURITY INFORMATION

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

UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1

Issuer Name: UMW HOLDINGS BERHAD
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Security Information

Principle
Islamic
ISIN Code
MYBVZ1801480
Islamic Concept
MUSYARAKAH
Stock Code
VZ180148
Instrument Code
IMTN
Category
Corporate
Issue Date
20-Apr-2018
Maturity Date
20-Apr-2118
Profit Rate
6.35
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
97.63
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.21
Last Traded Price (RM)
113.79
Last Traded Amount (RM'mil)
15.00
Last Traded Date
14-Sep-2020

Ratings

Ratings
A1(RAM)

Profit Payment Details

Profit Accrual
20-Apr-2018
Prev Profit Payment Date
20-Apr-2020
First Profit Payment Date
22-Oct-2018
Next Profit Payment Date
20-Oct-2020
Last Profit Payment Date
20-Apr-2118

Issuance

Amount Issued (RM'mil)
1,100
Amount Outstanding (RM'mil)
1,100

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts UMWH 2015 Audited Fin Stmts.pdf
2 Annual Audited Accounts ANNUAL REPORT 2016.pdf
3 Periodic Financial Account UMWH Q3 2016.pdf
4 Periodic Financial Account UMW Q4 2016.pdf
5 Periodic Financial Account UMWH-Q12017 Financial Results.pdf
6 Periodic Financial Account UMWH2Q2016ResultsFinal.pdf
7 Periodic Financial Account 1Q Results Announcement.pdf
8 Periodic Financial Account UMWH 4th QResult.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-Jul-2020 Long Term A1 Affirmed Stable Not Applicable
RAM 16-May-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 07-Nov-2018 Long Term A1 Affirmed Stable Not Applicable
RAM 20-Apr-2018 Long Term A1 Not Applicable Not Applicable Positive Outlook
RAM 15-Mar-2018 Long Term A1 Not Applicable Positive Outlook Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 20-Apr-2018 22-Oct-2018 22-Oct-2018 22-Oct-2018 6.350 22-Oct-2018
2 22-Oct-2018 22-Apr-2019 22-Apr-2019 22-Apr-2019 6.350 22-Apr-2019
3 22-Apr-2019 21-Oct-2019 21-Oct-2019 21-Oct-2019 6.350 21-Oct-2019
4 21-Oct-2019 20-Apr-2020 20-Apr-2020 20-Apr-2020 6.350 20-Apr-2020
5 20-Apr-2020 20-Oct-2020 20-Oct-2020 20-Oct-2020 6.350 20-Oct-2020
6 20-Oct-2020 20-Apr-2021 20-Apr-2021 20-Apr-2021 6.350 20-Apr-2021
7 20-Apr-2021 20-Oct-2021 20-Oct-2021 20-Oct-2021 6.350 20-Oct-2021
8 20-Oct-2021 20-Apr-2022 20-Apr-2022 20-Apr-2022 6.350 20-Apr-2022
9 20-Apr-2022 20-Oct-2022 20-Oct-2022 20-Oct-2022 6.350 20-Oct-2022
10 20-Oct-2022 20-Apr-2023 20-Apr-2023 20-Apr-2023 6.350 20-Apr-2023
11 20-Apr-2023 20-Oct-2023 20-Oct-2023 20-Oct-2023 6.350 20-Oct-2023
12 20-Oct-2023 22-Apr-2024 22-Apr-2024 22-Apr-2024 6.350 22-Apr-2024
13 22-Apr-2024 21-Oct-2024 21-Oct-2024 21-Oct-2024 6.350 21-Oct-2024
14 21-Oct-2024 21-Apr-2025 21-Apr-2025 21-Apr-2025 6.350 21-Apr-2025
15 21-Apr-2025 20-Oct-2025 20-Oct-2025 20-Oct-2025 6.350 20-Oct-2025
16 20-Oct-2025 20-Apr-2026 20-Apr-2026 20-Apr-2026 6.350 20-Apr-2026
17 20-Apr-2026 20-Oct-2026 20-Oct-2026 20-Oct-2026 6.350 20-Oct-2026
18 20-Oct-2026 20-Apr-2027 20-Apr-2027 20-Apr-2027 6.350 20-Apr-2027
19 20-Apr-2027 20-Oct-2027 20-Oct-2027 20-Oct-2027 6.350 20-Oct-2027
20 20-Oct-2027 20-Apr-2028 20-Apr-2028 20-Apr-2028 6.350 20-Apr-2028
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
No
Last Call Date
20-Apr-2028
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
20-Apr-2028 20-Apr-2118 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
14-Sep-2020 04:51:29 PM 15 113.79 4.21 17-Sep-2020
14-Sep-2020 04:50:48 PM 15 113.69 4.22 17-Sep-2020
01-Sep-2020 04:32:49 PM 0.50 114.15 4.16 03-Sep-2020
25-Aug-2020 04:06:07 PM 0.30 112.24 4.44 27-Aug-2020
21-Aug-2020 03:54:41 PM 0.25 112.94 4.34 25-Aug-2020
16-Jul-2020 04:30:17 PM 0.25 112.52 4.42 20-Jul-2020
14-Jul-2020 04:57:28 PM 0.25 112.40 4.44 16-Jul-2020
08-Jul-2020 04:47:19 PM 0.25 109.27 4.90 09-Jul-2020
08-Jul-2020 04:46:03 PM 0.25 109.25 4.91 09-Jul-2020
08-Jul-2020 04:44:00 PM 0.25 109.27 4.90 10-Jul-2020
08-Jul-2020 04:40:26 PM 0.25 109.25 4.90 10-Jul-2020
26-Jun-2020 05:38:33 PM 0.25 109.27 4.91 30-Jun-2020
26-Jun-2020 05:37:29 PM 0.25 109.25 4.91 30-Jun-2020
22-Jun-2020 04:52:43 PM 0.25 115.16 4.07 24-Jun-2020
17-Jun-2020 05:00:19 PM 0.40 111.45 4.59 19-Jun-2020
15-Jun-2020 04:28:55 PM 0.25 111.10 4.64 17-Jun-2020
12-Jun-2020 10:05:59 AM 1.50 112.96 4.38 15-Jun-2020
12-Jun-2020 10:05:40 AM 1.50 112.95 4.38 15-Jun-2020
11-Jun-2020 04:13:54 PM 0.40 114.12 4.22 15-Jun-2020
28-May-2020 05:06:21 PM 0.50 110.51 4.74 01-Jun-2020
12345678910...>>Displaying results 1 - 20 (of 426)

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