SECURITY INFORMATION

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

JAMB.KEDUA IMTN 3.910% 28.07.2023

Issuer Name: JAMBATAN KEDUA SDN BHD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1602344
Islamic Concept
MURABAHAH
Stock Code
VK160234
Instrument Code
IMTN
Category
Corporate
Issue Date
28-Jul-2016
Maturity Date
28-Jul-2023
Profit Rate
3.91
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
1.99
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.15
Last Traded Price (RM)
103.44
Last Traded Amount (RM'mil)
10.00
Last Traded Date
21-Jul-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
28-Jul-2016
Prev Profit Payment Date
28-Jul-2021
First Profit Payment Date
31-Jan-2017
Next Profit Payment Date
28-Jan-2022
Last Profit Payment Date
28-Jul-2023

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 28-Jul-2016 31-Jan-2017 31-Jan-2017 31-Jan-2017 3.910 30-Jan-2017
2 31-Jan-2017 28-Jul-2017 28-Jul-2017 28-Jul-2017 3.910 28-Jul-2017
3 28-Jul-2017 29-Jan-2018 29-Jan-2018 29-Jan-2018 3.910 29-Jan-2018
4 29-Jan-2018 30-Jul-2018 30-Jul-2018 30-Jul-2018 3.910 30-Jul-2018
5 30-Jul-2018 28-Jan-2019 28-Jan-2019 28-Jan-2019 3.910 28-Jan-2019
6 28-Jan-2019 29-Jul-2019 29-Jul-2019 29-Jul-2019 3.910 29-Jul-2019
7 29-Jul-2019 28-Jan-2020 28-Jan-2020 28-Jan-2020 3.910 28-Jan-2020
8 28-Jan-2020 28-Jul-2020 28-Jul-2020 28-Jul-2020 3.910 28-Jul-2020
9 28-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 3.910 29-Jan-2021
10 29-Jan-2021 28-Jul-2021 28-Jul-2021 28-Jul-2021 3.910 28-Jul-2021
11 28-Jul-2021 28-Jan-2022 28-Jan-2022 28-Jan-2022 3.910 28-Jan-2022
12 28-Jan-2022 28-Jul-2022 28-Jul-2022 28-Jul-2022 3.910 28-Jul-2022
13 28-Jul-2022 30-Jan-2023 30-Jan-2023 30-Jan-2023 3.910 30-Jan-2023
14 30-Jan-2023 28-Jul-2023 28-Jul-2023 28-Jul-2023 3.910 28-Jul-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
21-Jul-2021 11:06:39 AM 10 103.44 2.15 23-Jul-2021
21-Jul-2021 04:37:14 PM 20 103.46 2.15 23-Jul-2021
21-Jul-2021 04:36:51 PM 10 103.44 2.15 23-Jul-2021
21-Jul-2021 04:34:56 PM 20 103.46 2.15 23-Jul-2021
21-Jul-2021 04:32:43 PM 20 103.45 2.15 23-Jul-2021
06-Jul-2021 12:33:20 PM 30 103.51 2.16 08-Jul-2021
28-Jun-2021 12:17:34 PM 55 103.33 2.26 30-Jun-2021
25-Jun-2021 04:03:00 PM 5 103.26 2.30 29-Jun-2021
25-Jun-2021 03:24:10 PM 5 103.20 2.32 29-Jun-2021
17-Aug-2020 04:15:59 PM 10 105.14 2.10 19-Aug-2020
17-Aug-2020 03:32:03 PM 10 105.11 2.11 19-Aug-2020
08-Jul-2020 02:27:30 PM 10 104.36 2.42 10-Jul-2020
08-Jul-2020 12:37:21 PM 40 104.36 2.42 10-Jul-2020
06-May-2020 12:19:08 PM 3 103.75 2.69 12-May-2020
06-May-2020 12:17:38 PM 3 103.73 2.69 12-May-2020
13-Feb-2020 02:36:53 PM 5 103.29 2.90 17-Feb-2020
09-Dec-2019 03:37:55 PM 5 101.83 3.37 11-Dec-2019
09-Aug-2019 04:05:10 PM 70 101.80 3.42 14-Aug-2019
28-May-2019 04:11:57 PM 30 100.57 3.76 30-May-2019
09-Mar-2018 02:35:01 PM 10 98.47 4.23 13-Mar-2018
123Displaying results 1 - 20 (of 41)

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