SECURITY INFORMATION

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

ARSB IMTN 4.650% 07.01.2028 - Third Sukuk

Issuer Name: AXIS REIT SUKUK BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVM1900017
Islamic Concept
MURABAHAH
Stock Code
VM190001
Instrument Code
IMTN
Category
Corporate
Issue Date
07-Jan-2019
Maturity Date
07-Jan-2028
Profit Rate
4.65
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
9
Residual Tenure (Years)
8.98

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
07-Jan-2019
Prev Profit Payment Date
-
First Profit Payment Date
08-Jul-2019
Next Profit Payment Date
08-Jul-2019
Last Profit Payment Date
07-Jan-2028

Issuance

Amount Issued (RM'mil)
240
Amount Outstanding (RM'mil)
240

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
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-Jan-2019 08-Jul-2019 08-Jul-2019 08-Jul-2019 4.650 08-Jul-2019
2 08-Jul-2019 07-Jan-2020 07-Jan-2020 07-Jan-2020 4.650 07-Jan-2020
3 07-Jan-2020 07-Jul-2020 07-Jul-2020 07-Jul-2020 4.650 07-Jul-2020
4 07-Jul-2020 07-Jan-2021 07-Jan-2021 07-Jan-2021 4.650 07-Jan-2021
5 07-Jan-2021 07-Jul-2021 07-Jul-2021 07-Jul-2021 4.650 07-Jul-2021
6 07-Jul-2021 07-Jan-2022 07-Jan-2022 07-Jan-2022 4.650 07-Jan-2022
7 07-Jan-2022 07-Jul-2022 07-Jul-2022 07-Jul-2022 4.650 07-Jul-2022
8 07-Jul-2022 09-Jan-2023 09-Jan-2023 09-Jan-2023 4.650 09-Jan-2023
9 09-Jan-2023 07-Jul-2023 07-Jul-2023 07-Jul-2023 4.650 07-Jul-2023
10 07-Jul-2023 08-Jan-2024 08-Jan-2024 08-Jan-2024 4.650 08-Jan-2024
11 08-Jan-2024 08-Jul-2024 08-Jul-2024 08-Jul-2024 4.650 08-Jul-2024
12 08-Jul-2024 07-Jan-2025 07-Jan-2025 07-Jan-2025 4.650 07-Jan-2025
13 07-Jan-2025 07-Jul-2025 07-Jul-2025 07-Jul-2025 4.650 07-Jul-2025
14 07-Jul-2025 07-Jan-2026 07-Jan-2026 07-Jan-2026 4.650 07-Jan-2026
15 07-Jan-2026 07-Jul-2026 07-Jul-2026 07-Jul-2026 6.650 07-Jul-2026
16 07-Jul-2026 07-Jan-2027 07-Jan-2027 07-Jan-2027 6.650 07-Jan-2027
17 07-Jan-2027 07-Jul-2027 07-Jul-2027 07-Jul-2027 6.650 07-Jul-2027
18 07-Jul-2027 07-Jan-2028 07-Jan-2028 07-Jan-2028 6.650 07-Jan-2028

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

Stay on top of what’s happening in bond and sukuk markets.

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »