SECURITY INFORMATION

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

OLM CP 28D 14.03.2019

Security Information

Principle
Conventional
ISIN Code
MYBRA1900358
Islamic Concept
-
Stock Code
RA190035
Instrument Code
CP
Category
Corporate
Issue Date
14-Feb-2019
Maturity Date
14-Mar-2019
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.1

Latest Trading

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

Ratings

Ratings
P1(RAM)

Coupon Payment Details

Coupon Accrual
-
Prev Coupon Payment Date
-
First Coupon Payment Date
-
Next Coupon Payment Date
-
Last Coupon Payment Date
-

Issuance

Amount Issued (RM'mil)
80
Amount Outstanding (RM'mil)
80

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Orix Leasing - PTC.pdf
2 Trust Deed Orix Leasing - TD.pdf
3 Information Memorandum Orix Leasing - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 19-Dec-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 19-Dec-2017 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 20-Dec-2016 Short Term P1 Affirmed Not Applicable Not Applicable

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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