SECURITY INFORMATION

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

DHSB IMTN Series 3 6.300% 21.12.2029

Security Information

Principle
Islamic
ISIN Code
MYBVO1803738
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VO180373
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Dec-2018
Maturity Date
21-Dec-2029
Profit Rate
6.30
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
11
Residual Tenure (Years)
10.05

Latest Trading

Last Traded Yield (%)
5.69
Last Traded Price (RM)
104.62
Last Traded Amount (RM'mil)
5.00
Last Traded Date
02-Dec-2019

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
21-Dec-2018
Prev Profit Payment Date
21-Jun-2019
First Profit Payment Date
21-Jun-2019
Next Profit Payment Date
23-Dec-2019
Last Profit Payment Date
21-Dec-2029

Issuance

Amount Issued (RM'mil)
20
Amount Outstanding (RM'mil)
20

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 17-Dec-2018 Long Term AA3 Affirmed Stable Stable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 21-Dec-2018 21-Jun-2019 21-Jun-2019 21-Jun-2019 6.300 21-Jun-2019
2 21-Jun-2019 23-Dec-2019 23-Dec-2019 23-Dec-2019 6.300 23-Dec-2019
3 23-Dec-2019 22-Jun-2020 22-Jun-2020 22-Jun-2020 6.300 22-Jun-2020
4 22-Jun-2020 21-Dec-2020 21-Dec-2020 21-Dec-2020 6.300 21-Dec-2020
5 21-Dec-2020 21-Jun-2021 21-Jun-2021 21-Jun-2021 6.300 21-Jun-2021
6 21-Jun-2021 21-Dec-2021 21-Dec-2021 21-Dec-2021 6.300 21-Dec-2021
7 21-Dec-2021 21-Jun-2022 21-Jun-2022 21-Jun-2022 6.300 21-Jun-2022
8 21-Jun-2022 21-Dec-2022 21-Dec-2022 21-Dec-2022 6.300 21-Dec-2022
9 21-Dec-2022 21-Jun-2023 21-Jun-2023 21-Jun-2023 6.300 21-Jun-2023
10 21-Jun-2023 21-Dec-2023 21-Dec-2023 21-Dec-2023 6.300 21-Dec-2023
11 21-Dec-2023 21-Jun-2024 21-Jun-2024 21-Jun-2024 6.300 21-Jun-2024
12 21-Jun-2024 23-Dec-2024 23-Dec-2024 23-Dec-2024 6.300 23-Dec-2024
13 23-Dec-2024 23-Jun-2025 23-Jun-2025 23-Jun-2025 6.300 23-Jun-2025
14 23-Jun-2025 22-Dec-2025 22-Dec-2025 22-Dec-2025 6.300 22-Dec-2025
15 22-Dec-2025 22-Jun-2026 22-Jun-2026 22-Jun-2026 6.300 22-Jun-2026
16 22-Jun-2026 21-Dec-2026 21-Dec-2026 21-Dec-2026 6.300 21-Dec-2026
17 21-Dec-2026 21-Jun-2027 21-Jun-2027 21-Jun-2027 6.300 21-Jun-2027
18 21-Jun-2027 21-Dec-2027 21-Dec-2027 21-Dec-2027 6.300 21-Dec-2027
19 21-Dec-2027 21-Jun-2028 21-Jun-2028 21-Jun-2028 6.300 21-Jun-2028
20 21-Jun-2028 21-Dec-2028 21-Dec-2028 21-Dec-2028 6.300 21-Dec-2028
12Displaying results 1 - 20 (of 22)

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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
02-Dec-2019 11:18:43 AM 5 104.62 5.69 04-Dec-2019
15-Apr-2019 10:23:56 AM 2 102.67 5.96 16-Apr-2019
15-Apr-2019 10:23:21 AM 2 102.66 5.96 16-Apr-2019
28-Mar-2019 05:15:11 PM 2.50 102.50 5.98 01-Apr-2019
28-Mar-2019 05:06:40 PM 0.20 102.50 5.98 01-Apr-2019
28-Mar-2019 05:05:18 PM 0.30 102.50 5.98 01-Apr-2019
28-Mar-2019 05:03:08 PM 2 102.50 5.98 01-Apr-2019
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