SECURITY INFORMATION

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

ISLAM IMTN (SUB) 5.150% 07.11.2028 - Tranche 1

Security Information

Principle
Islamic
ISIN Code
MYBVN1803102
Islamic Concept
MURABAHAH
Stock Code
VN180310
Instrument Code
IMTN
Category
Corporate
Issue Date
07-Nov-2018
Maturity Date
07-Nov-2028
Profit Rate
5.15
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.98

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
A1(RAM)

Profit Payment Details

Profit Accrual
07-Nov-2018
Prev Profit Payment Date
-
First Profit Payment Date
07-May-2019
Next Profit Payment Date
07-May-2019
Last Profit Payment Date
07-Nov-2028

Issuance

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

Additional Info

Lead Arranger
ISLAM
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 06-Sep-2018 Long Term A1 Not Applicable Stable Stable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 07-Nov-2018 07-May-2019 07-May-2019 07-May-2019 5.150 07-May-2019
2 07-May-2019 07-Nov-2019 07-Nov-2019 07-Nov-2019 5.150 07-Nov-2019
3 07-Nov-2019 07-May-2020 07-May-2020 07-May-2020 5.150 07-May-2020
4 07-May-2020 09-Nov-2020 09-Nov-2020 09-Nov-2020 5.150 09-Nov-2020
5 09-Nov-2020 07-May-2021 07-May-2021 07-May-2021 5.150 07-May-2021
6 07-May-2021 08-Nov-2021 08-Nov-2021 08-Nov-2021 5.150 08-Nov-2021
7 08-Nov-2021 09-May-2022 09-May-2022 09-May-2022 5.150 09-May-2022
8 09-May-2022 07-Nov-2022 07-Nov-2022 07-Nov-2022 5.150 07-Nov-2022
9 07-Nov-2022 08-May-2023 08-May-2023 08-May-2023 5.150 08-May-2023
10 08-May-2023 07-Nov-2023 07-Nov-2023 07-Nov-2023 5.150 07-Nov-2023
11 07-Nov-2023 07-May-2024 07-May-2024 07-May-2024 5.150 07-May-2024
12 07-May-2024 07-Nov-2024 07-Nov-2024 07-Nov-2024 5.150 07-Nov-2024
13 07-Nov-2024 07-May-2025 07-May-2025 07-May-2025 5.150 07-May-2025
14 07-May-2025 07-Nov-2025 07-Nov-2025 07-Nov-2025 5.150 07-Nov-2025
15 07-Nov-2025 07-May-2026 07-May-2026 07-May-2026 5.150 07-May-2026
16 07-May-2026 09-Nov-2026 09-Nov-2026 09-Nov-2026 5.150 09-Nov-2026
17 09-Nov-2026 07-May-2027 07-May-2027 07-May-2027 5.150 07-May-2027
18 07-May-2027 08-Nov-2027 08-Nov-2027 08-Nov-2027 5.150 08-Nov-2027
19 08-Nov-2027 08-May-2028 08-May-2028 08-May-2028 5.150 08-May-2028
20 08-May-2028 07-Nov-2028 07-Nov-2028 07-Nov-2028 5.150 07-Nov-2028

Redemption

Allow Partial Call
Last Call Date
07-Nov-2023
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
07-Nov-2023 07-Nov-2028 100.00

Lockout Period

Start Date
End Date
07-Nov-2018 06-Nov-2023

TRADING ACTIVITIES