SECURITY INFORMATION

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

EWIB IMTN 6.650% 27.04.2023

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Security Information

Principle
Islamic
ISIN Code
MYBVI1801551
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VI180155
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Apr-2018
Maturity Date
27-Apr-2023
Profit Rate
6.65
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
1.59
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
5.48
Last Traded Price (RM)
101.77
Last Traded Amount (RM'mil)
0.25
Last Traded Date
14-Sep-2021

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
27-Apr-2018
Prev Profit Payment Date
27-Apr-2021
First Profit Payment Date
29-Oct-2018
Next Profit Payment Date
27-Oct-2021
Last Profit Payment Date
27-Apr-2023

Issuance

Amount Issued (RM'mil)
180
Amount Outstanding (RM'mil)
180

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-Apr-2018 29-Oct-2018 29-Oct-2018 29-Oct-2018 6.650 29-Oct-2018
2 29-Oct-2018 29-Apr-2019 29-Apr-2019 29-Apr-2019 6.650 29-Apr-2019
3 29-Apr-2019 29-Oct-2019 29-Oct-2019 29-Oct-2019 6.650 29-Oct-2019
4 29-Oct-2019 27-Apr-2020 27-Apr-2020 27-Apr-2020 6.650 27-Apr-2020
5 27-Apr-2020 27-Oct-2020 27-Oct-2020 27-Oct-2020 6.650 27-Oct-2020
6 27-Oct-2020 27-Apr-2021 27-Apr-2021 27-Apr-2021 6.650 27-Apr-2021
7 27-Apr-2021 27-Oct-2021 27-Oct-2021 27-Oct-2021 6.650 27-Oct-2021
8 27-Oct-2021 27-Apr-2022 27-Apr-2022 27-Apr-2022 6.650 27-Apr-2022
9 27-Apr-2022 27-Oct-2022 27-Oct-2022 27-Oct-2022 6.650 27-Oct-2022
10 27-Oct-2022 27-Apr-2023 27-Apr-2023 27-Apr-2023 6.650 27-Apr-2023

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
14-Sep-2021 05:29:05 PM 0.25 101.77 5.48 17-Sep-2021
16-Aug-2021 05:32:31 PM 0.30 102.11 5.32 18-Aug-2021
04-Aug-2021 04:04:53 PM 0.80 103.40 4.57 06-Aug-2021
30-Jul-2021 03:47:02 PM 0.30 102.16 5.32 03-Aug-2021
27-Jul-2021 10:00:53 AM 0.25 103.20 4.71 29-Jul-2021
27-Jul-2021 10:00:04 AM 0.25 102.70 5.01 29-Jul-2021
22-Jul-2021 05:11:36 PM 0.75 102.05 5.40 26-Jul-2021
01-Jul-2021 04:40:59 PM 0.30 103.73 4.48 05-Jul-2021
29-Jun-2021 05:21:09 PM 0.30 102.02 5.46 01-Jul-2021
28-May-2021 05:00:26 PM 0.25 103.41 4.75 01-Jun-2021
28-May-2021 04:59:30 PM 1 102.70 5.14 01-Jun-2021
18-May-2021 02:42:18 PM 0.50 101.35 5.90 20-May-2021
22-Apr-2021 10:38:28 AM 0.25 102.56 5.29 26-Apr-2021
22-Apr-2021 05:02:59 PM 0.25 101.96 5.29 26-Apr-2021
07-Apr-2021 05:24:28 PM 0.50 101.74 5.74 09-Apr-2021
05-Apr-2021 09:36:45 AM 0.40 101.74 5.74 06-Apr-2021
05-Apr-2021 09:33:33 AM 0.25 100.37 6.45 06-Apr-2021
26-Mar-2021 05:18:02 PM 1 101.85 5.69 30-Mar-2021
18-Mar-2021 04:32:35 PM 0.25 101.86 5.69 22-Mar-2021
11-Mar-2021 04:10:41 PM 0.25 101.77 5.75 15-Mar-2021
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