SECURITY INFORMATION

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

EDEN INC. MTN ST37-40T12018 1009D 13.8.2021

Issuer Name: EDEN INC. BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUG1802159
Islamic Concept
-
Stock Code
UG180215
Instrument Code
MTN
Category
Corporate
Issue Date
08-Nov-2018
Maturity Date
13-Aug-2021
Coupon Rate
1.00
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/BOTH
Issue Tenure (Years)
3
Residual Tenure (Years)
2.74

Latest Trading

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

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
08-Nov-2018
Prev Coupon Payment Date
-
First Coupon Payment Date
31-Dec-2018
Next Coupon Payment Date
31-Dec-2018
Last Coupon Payment Date
13-Aug-2021

Issuance

Amount Issued (RM'mil)
1
Amount Outstanding (RM'mil)
1

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
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 08-Nov-2018 31-Dec-2018 31-Dec-2018 31-Dec-2018 1.000 31-Dec-2018
2 31-Dec-2018 28-Jun-2019 28-Jun-2019 28-Jun-2019 1.000 28-Jun-2019
3 28-Jun-2019 31-Dec-2019 31-Dec-2019 31-Dec-2019 1.000 31-Dec-2019
4 31-Dec-2019 30-Jun-2020 30-Jun-2020 30-Jun-2020 1.000 30-Jun-2020
5 30-Jun-2020 31-Dec-2020 31-Dec-2020 31-Dec-2020 1.000 31-Dec-2020
6 31-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 1.000 30-Jun-2021
7 30-Jun-2021 13-Aug-2021 13-Aug-2021 13-Aug-2021 1.000 13-Aug-2021

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