SECURITY INFORMATION

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

TOP VALUE MTN 2922D 07.12.2026

Security Information

Principle
Conventional
ISIN Code
MYBUL1802324
Islamic Concept
-
Stock Code
UL180232
Instrument Code
MTN
Category
Corporate
Issue Date
07-Dec-2018
Maturity Date
07-Dec-2026
Coupon Rate
-
Coupon Type
Floating Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
7.99

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
07-Dec-2018
Prev Coupon Payment Date
-
First Coupon Payment Date
07-Mar-2019
Next Coupon Payment Date
07-Mar-2019
Last Coupon Payment Date
07-Dec-2026

Issuance

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

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 07-Dec-2018 07-Mar-2019 07-Mar-2019 07-Mar-2019 5.200 07-Mar-2019
2 07-Mar-2019 07-Jun-2019 07-Jun-2019 07-Jun-2019 - 07-Jun-2019
3 07-Jun-2019 10-Sep-2019 10-Sep-2019 10-Sep-2019 - 10-Sep-2019
4 10-Sep-2019 09-Dec-2019 09-Dec-2019 09-Dec-2019 - 09-Dec-2019
5 09-Dec-2019 09-Mar-2020 09-Mar-2020 09-Mar-2020 - 09-Mar-2020
6 09-Mar-2020 08-Jun-2020 08-Jun-2020 08-Jun-2020 - 08-Jun-2020
7 08-Jun-2020 07-Sep-2020 07-Sep-2020 07-Sep-2020 - 07-Sep-2020
8 07-Sep-2020 07-Dec-2020 07-Dec-2020 07-Dec-2020 - 07-Dec-2020
9 07-Dec-2020 08-Mar-2021 08-Mar-2021 08-Mar-2021 - 08-Mar-2021
10 08-Mar-2021 07-Jun-2021 07-Jun-2021 07-Jun-2021 - 07-Jun-2021
11 07-Jun-2021 07-Sep-2021 07-Sep-2021 07-Sep-2021 - 07-Sep-2021
12 07-Sep-2021 07-Dec-2021 07-Dec-2021 07-Dec-2021 - 07-Dec-2021
13 07-Dec-2021 07-Mar-2022 07-Mar-2022 07-Mar-2022 - 07-Mar-2022
14 07-Mar-2022 07-Jun-2022 07-Jun-2022 07-Jun-2022 - 07-Jun-2022
15 07-Jun-2022 07-Sep-2022 07-Sep-2022 07-Sep-2022 - 07-Sep-2022
16 07-Sep-2022 07-Dec-2022 07-Dec-2022 07-Dec-2022 - 07-Dec-2022
17 07-Dec-2022 07-Mar-2023 07-Mar-2023 07-Mar-2023 - 07-Mar-2023
18 07-Mar-2023 07-Jun-2023 07-Jun-2023 07-Jun-2023 - 07-Jun-2023
19 07-Jun-2023 07-Sep-2023 07-Sep-2023 07-Sep-2023 - 07-Sep-2023
20 07-Sep-2023 07-Dec-2023 07-Dec-2023 07-Dec-2023 - 07-Dec-2023
12Displaying results 1 - 20 (of 32)

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

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