SECURITY INFORMATION

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

UOBM 4.80% 25.07.2028

Security Information

Principle
Conventional
ISIN Code
MYBUN1800894
Islamic Concept
-
Stock Code
UN180089
Instrument Code
MTN
Category
Corporate
Issue Date
25-Jul-2018
Maturity Date
25-Jul-2028
Coupon Rate
4.80
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
8.64

Latest Trading

Last Traded Yield (%)
3.92
Last Traded Price (RM)
102.96
Last Traded Amount (RM'mil)
5.00
Last Traded Date
02-Dec-2019

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
25-Jul-2018
Prev Coupon Payment Date
25-Jul-2019
First Coupon Payment Date
25-Jan-2019
Next Coupon Payment Date
27-Jan-2020
Last Coupon Payment Date
25-Jul-2028

Issuance

Amount Issued (RM'mil)
600
Amount Outstanding (RM'mil)
600

Additional Info

Lead Arranger
UOBM
Facility Agent
UOBM
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 09-Aug-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 20-Aug-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 26-Feb-2018 Long Term AA1 Not Applicable Not Applicable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Jul-2018 25-Jan-2019 25-Jan-2019 25-Jan-2019 4.800 25-Jan-2019
2 25-Jan-2019 25-Jul-2019 25-Jul-2019 25-Jul-2019 4.800 25-Jul-2019
3 25-Jul-2019 27-Jan-2020 27-Jan-2020 27-Jan-2020 4.800 27-Jan-2020
4 27-Jan-2020 27-Jul-2020 27-Jul-2020 27-Jul-2020 4.800 27-Jul-2020
5 27-Jul-2020 25-Jan-2021 25-Jan-2021 25-Jan-2021 4.800 25-Jan-2021
6 25-Jan-2021 26-Jul-2021 26-Jul-2021 26-Jul-2021 4.800 26-Jul-2021
7 26-Jul-2021 25-Jan-2022 25-Jan-2022 25-Jan-2022 4.800 25-Jan-2022
8 25-Jan-2022 25-Jul-2022 25-Jul-2022 25-Jul-2022 4.800 25-Jul-2022
9 25-Jul-2022 25-Jan-2023 25-Jan-2023 25-Jan-2023 4.800 25-Jan-2023
10 25-Jan-2023 25-Jul-2023 25-Jul-2023 25-Jul-2023 4.800 25-Jul-2023
11 25-Jul-2023 25-Jan-2024 25-Jan-2024 25-Jan-2024 4.800 25-Jan-2024
12 25-Jan-2024 25-Jul-2024 25-Jul-2024 25-Jul-2024 4.800 25-Jul-2024
13 25-Jul-2024 27-Jan-2025 27-Jan-2025 27-Jan-2025 4.800 27-Jan-2025
14 27-Jan-2025 25-Jul-2025 25-Jul-2025 25-Jul-2025 4.800 25-Jul-2025
15 25-Jul-2025 26-Jan-2026 26-Jan-2026 26-Jan-2026 4.800 26-Jan-2026
16 26-Jan-2026 27-Jul-2026 27-Jul-2026 27-Jul-2026 4.800 27-Jul-2026
17 27-Jul-2026 25-Jan-2027 25-Jan-2027 25-Jan-2027 4.800 25-Jan-2027
18 25-Jan-2027 26-Jul-2027 26-Jul-2027 26-Jul-2027 4.800 26-Jul-2027
19 26-Jul-2027 25-Jan-2028 25-Jan-2028 25-Jan-2028 4.800 25-Jan-2028
20 25-Jan-2028 25-Jul-2028 25-Jul-2028 25-Jul-2028 4.800 25-Jul-2028

Redemption

Allow Partial Call
Last Call Date
25-Jul-2023
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
25-Jul-2023 25-Jul-2028 100.00

Lockout Period

Start Date
End Date
25-Jul-2018 24-Jul-2023

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
02-Dec-2019 05:30:40 PM 5 102.96 3.92 04-Dec-2019
02-Dec-2019 05:30:01 PM 5 102.88 3.94 04-Dec-2019
17-Sep-2019 05:20:05 PM 5 103.56 3.79 19-Sep-2019
17-Sep-2019 05:19:14 PM 5 103.54 3.80 19-Sep-2019
21-Feb-2019 04:20:21 PM 5 101.07 4.53 25-Feb-2019
21-Feb-2019 04:19:51 PM 5 101 4.55 25-Feb-2019
16-Jan-2019 04:25:03 PM 5 100.90 4.58 18-Jan-2019
16-Jan-2019 04:23:19 PM 5 100.88 4.58 18-Jan-2019
14-Sep-2018 02:16:47 PM 5 100.48 4.69 19-Sep-2018
14-Sep-2018 02:16:09 PM 5 100.46 4.69 19-Sep-2018
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