SECURITY INFORMATION

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

MUAMALAT IMTN 5.800% 15.06.2026

Security Information

Principle
Islamic
ISIN Code
MYBVN1601605
Islamic Concept
MURABAHAH
Stock Code
VN160160
Instrument Code
IMTN
Category
Corporate
Issue Date
15-Jun-2016
Maturity Date
15-Jun-2026
Profit Rate
5.80
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
10
Residual Tenure (Years)
6.32

Latest Trading

Last Traded Yield (%)
4.07
Last Traded Price (RM)
102.19
Last Traded Amount (RM'mil)
5.00
Last Traded Date
19-Feb-2020

Ratings

Ratings
A3(RAM)

Profit Payment Details

Profit Accrual
15-Jun-2016
Prev Profit Payment Date
16-Dec-2019
First Profit Payment Date
15-Dec-2016
Next Profit Payment Date
15-Jun-2020
Last Profit Payment Date
15-Jun-2026

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

Additional Info

Lead Arranger
MUAMALAT
Facility Agent
MUAMALAT
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 02-Jul-2019 Long Term A3 Affirmed Stable Not Applicable
RAM 10-Jul-2018 Long Term A3 Affirmed Stable Not Applicable
RAM 21-Jun-2017 Long Term A3 Affirmed Stable Not Applicable
RAM 18-Oct-2016 Long Term A3 Reaffirm Stable -
RAM 20-May-2016 Long Term A3 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-Jun-2016 15-Dec-2016 15-Dec-2016 15-Dec-2016 5.800 15-Dec-2016
2 15-Dec-2016 15-Jun-2017 15-Jun-2017 15-Jun-2017 5.800 15-Jun-2017
3 15-Jun-2017 15-Dec-2017 15-Dec-2017 15-Dec-2017 5.800 15-Dec-2017
4 15-Dec-2017 18-Jun-2018 18-Jun-2018 18-Jun-2018 5.800 15-Jun-2018
5 18-Jun-2018 17-Dec-2018 17-Dec-2018 17-Dec-2018 5.800 15-Dec-2018
6 17-Dec-2018 17-Jun-2019 17-Jun-2019 17-Jun-2019 5.800 15-Jun-2019
7 17-Jun-2019 16-Dec-2019 16-Dec-2019 16-Dec-2019 5.800 16-Dec-2019
8 16-Dec-2019 15-Jun-2020 15-Jun-2020 15-Jun-2020 5.800 15-Jun-2020
9 15-Jun-2020 15-Dec-2020 15-Dec-2020 15-Dec-2020 5.800 15-Dec-2020
10 15-Dec-2020 15-Jun-2021 15-Jun-2021 15-Jun-2021 5.800 15-Jun-2021
11 15-Jun-2021 15-Dec-2021 15-Dec-2021 15-Dec-2021 5.800 15-Dec-2021
12 15-Dec-2021 15-Jun-2022 15-Jun-2022 15-Jun-2022 5.800 15-Jun-2022
13 15-Jun-2022 15-Dec-2022 15-Dec-2022 15-Dec-2022 5.800 15-Dec-2022
14 15-Dec-2022 15-Jun-2023 15-Jun-2023 15-Jun-2023 5.800 15-Jun-2023
15 15-Jun-2023 15-Dec-2023 15-Dec-2023 15-Dec-2023 5.800 15-Dec-2023
16 15-Dec-2023 15-Jun-2024 17-Jun-2024 15-Jun-2024 5.800 15-Jun-2024
17 15-Jun-2024 16-Dec-2024 16-Dec-2024 16-Dec-2024 5.800 16-Dec-2024
18 16-Dec-2024 16-Jun-2025 16-Jun-2025 16-Jun-2025 5.800 16-Jun-2025
19 16-Jun-2025 15-Dec-2025 15-Dec-2025 15-Dec-2025 5.800 15-Dec-2025
20 15-Dec-2025 15-Jun-2026 15-Jun-2026 15-Jun-2026 5.800 15-Jun-2026

Redemption

Allow Partial Call
Last Call Date
15-Jun-2021
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
15-Jun-2021 15-Jun-2021 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
19-Feb-2020 05:01:07 PM 5 102.19 4.07 21-Feb-2020
19-Feb-2020 05:00:32 PM 5 102.18 4.08 21-Feb-2020
17-Jan-2020 11:19:56 AM 0.50 101.86 4.42 21-Jan-2020
17-Jan-2020 11:19:30 AM 0.50 101.85 4.42 21-Jan-2020
12-Dec-2019 03:26:35 PM 0.40 101.96 4.43 16-Dec-2019
12-Dec-2019 03:26:07 PM 0.40 101.94 4.45 16-Dec-2019
07-Nov-2019 05:36:02 PM 10 102.10 4.42 12-Nov-2019
07-Nov-2019 05:35:19 PM 10 102.10 4.42 12-Nov-2019
07-Nov-2019 05:34:29 PM 20 102.05 4.44 12-Nov-2019
18-Oct-2019 11:55:07 AM 1 102.09 4.48 21-Oct-2019
18-Oct-2019 11:54:48 AM 4 102.09 4.48 21-Oct-2019
18-Oct-2019 11:37:25 AM 5 102.07 4.49 21-Oct-2019
15-Oct-2019 11:54:19 AM 1 102.09 4.48 17-Oct-2019
15-Oct-2019 11:52:46 AM 1 102.08 4.48 17-Oct-2019
09-Oct-2019 05:31:55 PM 10 102.10 4.50 11-Oct-2019
09-Oct-2019 05:28:39 PM 5.50 102.07 4.51 11-Oct-2019
09-Oct-2019 05:27:39 PM 4.50 102.07 4.51 11-Oct-2019
15-Jul-2019 11:24:35 AM 1 101.88 4.78 15-Jul-2019
15-Jul-2019 09:02:24 AM 9.50 101.96 4.73 16-Jul-2019
11-Jul-2019 02:22:16 PM 9.50 101.95 4.74 15-Jul-2019
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