SECURITY INFORMATION

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

GENM CAPITAL MTN 3653D 11.7.2028

Issuer Name: GENM CAPITAL BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUN1800845
Islamic Concept
-
Stock Code
UN180084
Instrument Code
MTN
Category
Corporate
Issue Date
11-Jul-2018
Maturity Date
11-Jul-2028
Coupon Rate
5.30
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
8.67

Latest Trading

Last Traded Yield (%)
4.46
Last Traded Price (RM)
106
Last Traded Amount (RM'mil)
1.00
Last Traded Date
08-Nov-2019

Ratings

Ratings
AAA (s)(RAM)

Coupon Payment Details

Coupon Accrual
11-Jul-2018
Prev Coupon Payment Date
11-Jul-2019
First Coupon Payment Date
11-Jan-2019
Next Coupon Payment Date
13-Jan-2020
Last Coupon Payment Date
11-Jul-2028

Issuance

Amount Issued (RM'mil)
750
Amount Outstanding (RM'mil)
750

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 16-Apr-2018 Long Term AAA (s) Affirmed Stable Stable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Jul-2018 11-Jan-2019 11-Jan-2019 11-Jan-2019 5.300 11-Jan-2019
2 11-Jan-2019 11-Jul-2019 11-Jul-2019 11-Jul-2019 5.300 11-Jul-2019
3 11-Jul-2019 13-Jan-2020 13-Jan-2020 13-Jan-2020 5.300 13-Jan-2020
4 13-Jan-2020 13-Jul-2020 13-Jul-2020 13-Jul-2020 5.300 13-Jul-2020
5 13-Jul-2020 11-Jan-2021 11-Jan-2021 11-Jan-2021 5.300 11-Jan-2021
6 11-Jan-2021 12-Jul-2021 12-Jul-2021 12-Jul-2021 5.300 12-Jul-2021
7 12-Jul-2021 11-Jan-2022 11-Jan-2022 11-Jan-2022 5.300 11-Jan-2022
8 11-Jan-2022 11-Jul-2022 11-Jul-2022 11-Jul-2022 5.300 11-Jul-2022
9 11-Jul-2022 11-Jan-2023 11-Jan-2023 11-Jan-2023 5.300 11-Jan-2023
10 11-Jan-2023 11-Jul-2023 11-Jul-2023 11-Jul-2023 5.300 11-Jul-2023
11 11-Jul-2023 11-Jan-2024 11-Jan-2024 11-Jan-2024 5.300 11-Jan-2024
12 11-Jan-2024 11-Jul-2024 11-Jul-2024 11-Jul-2024 5.300 11-Jul-2024
13 11-Jul-2024 13-Jan-2025 13-Jan-2025 13-Jan-2025 5.300 13-Jan-2025
14 13-Jan-2025 11-Jul-2025 11-Jul-2025 11-Jul-2025 5.300 11-Jul-2025
15 11-Jul-2025 12-Jan-2026 12-Jan-2026 12-Jan-2026 5.300 12-Jan-2026
16 12-Jan-2026 13-Jul-2026 13-Jul-2026 13-Jul-2026 5.300 13-Jul-2026
17 13-Jul-2026 11-Jan-2027 11-Jan-2027 11-Jan-2027 5.300 11-Jan-2027
18 11-Jan-2027 12-Jul-2027 12-Jul-2027 12-Jul-2027 5.300 12-Jul-2027
19 12-Jul-2027 11-Jan-2028 11-Jan-2028 11-Jan-2028 5.300 11-Jan-2028
20 11-Jan-2028 11-Jul-2028 11-Jul-2028 11-Jul-2028 5.300 11-Jul-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
08-Nov-2019 05:16:07 PM 1 106 4.46 12-Nov-2019
08-Nov-2019 05:13:58 PM 1 105.98 4.46 12-Nov-2019
23-Sep-2019 12:18:11 PM 2.50 109.71 3.97 25-Sep-2019
23-Sep-2019 12:06:12 PM 2.50 109.71 3.97 25-Sep-2019
22-Aug-2019 02:08:45 PM 3 111.50 3.77 23-Aug-2019
15-Aug-2019 09:06:32 AM 1.50 106.10 4.46 19-Aug-2019
13-Aug-2019 03:17:09 PM 1 105 4.61 15-Aug-2019
08-Aug-2019 04:09:48 PM 10 110.61 3.88 13-Aug-2019
08-Aug-2019 03:41:04 PM 10 110.52 3.89 13-Aug-2019
11-Jul-2019 11:46:02 AM 5 108.89 4.11 15-Jul-2019
11-Jul-2019 11:33:09 AM 5 108.78 4.12 15-Jul-2019
05-Jul-2019 11:04:01 AM 5 108.65 4.14 09-Jul-2019
05-Jul-2019 10:36:04 AM 5 108.56 4.15 09-Jul-2019
13-Jun-2019 02:34:16 PM 10 106.75 4.39 17-Jun-2019
13-Jun-2019 02:22:45 PM 10 106.66 4.40 17-Jun-2019
13-Jun-2019 11:55:27 AM 10 106.45 4.43 17-Jun-2019
13-Jun-2019 11:54:51 AM 10 106.37 4.44 17-Jun-2019
13-Jun-2019 11:39:33 AM 10 106.35 4.44 17-Jun-2019
13-Jun-2019 11:37:08 AM 10 106.27 4.45 17-Jun-2019
12-Jun-2019 05:05:31 PM 0.30 108.20 4.21 14-Jun-2019
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