SECURITY INFORMATION

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

OSKICMSB IMTN TRANCHE 3 SERIES 1 05.11.2021

Issuer Name: OSK I CM SDN. BHD.

Security Information

Principle
Islamic
ISIN Code
MYBVG1803213
Islamic Concept
MURABAHAH
Stock Code
VG180321
Instrument Code
IMTN
Category
Corporate
Issue Date
05-Nov-2018
Maturity Date
05-Nov-2021
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.97

Latest Trading

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

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
05-Nov-2018
Prev Profit Payment Date
-
First Profit Payment Date
30-Nov-2018
Next Profit Payment Date
30-Nov-2018
Last Profit Payment Date
05-Nov-2021

Issuance

Amount Issued (RM'mil)
17
Amount Outstanding (RM'mil)
17

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-Nov-2018 30-Nov-2018 30-Nov-2018 30-Nov-2018 4.900 30-Nov-2018
2 30-Nov-2018 31-Dec-2018 31-Dec-2018 31-Dec-2018 - 31-Dec-2018
3 31-Dec-2018 30-Jan-2019 30-Jan-2019 30-Jan-2019 - 30-Jan-2019
4 30-Jan-2019 28-Feb-2019 28-Feb-2019 28-Feb-2019 - 28-Feb-2019
5 28-Feb-2019 29-Mar-2019 29-Mar-2019 29-Mar-2019 - 29-Mar-2019
6 29-Mar-2019 30-Apr-2019 30-Apr-2019 30-Apr-2019 - 30-Apr-2019
7 30-Apr-2019 30-May-2019 30-May-2019 30-May-2019 - 30-May-2019
8 30-May-2019 28-Jun-2019 28-Jun-2019 28-Jun-2019 - 28-Jun-2019
9 28-Jun-2019 30-Jul-2019 30-Jul-2019 30-Jul-2019 - 30-Jul-2019
10 30-Jul-2019 30-Aug-2019 30-Aug-2019 30-Aug-2019 - 30-Aug-2019
11 30-Aug-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 - 30-Sep-2019
12 30-Sep-2019 30-Oct-2019 30-Oct-2019 30-Oct-2019 - 30-Oct-2019
13 30-Oct-2019 29-Nov-2019 29-Nov-2019 29-Nov-2019 - 29-Nov-2019
14 29-Nov-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 - 30-Dec-2019
15 30-Dec-2019 30-Jan-2020 30-Jan-2020 30-Jan-2020 - 30-Jan-2020
16 30-Jan-2020 28-Feb-2020 28-Feb-2020 28-Feb-2020 - 28-Feb-2020
17 28-Feb-2020 30-Mar-2020 30-Mar-2020 30-Mar-2020 - 30-Mar-2020
18 30-Mar-2020 30-Apr-2020 30-Apr-2020 30-Apr-2020 - 30-Apr-2020
19 30-Apr-2020 29-May-2020 29-May-2020 29-May-2020 - 29-May-2020
20 29-May-2020 30-Jun-2020 30-Jun-2020 30-Jun-2020 - 30-Jun-2020
12Displaying results 1 - 20 (of 36)

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