SECURITY INFORMATION

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

WCE 10.000% 12.07.2056

Security Information

Principle
Islamic
ISIN Code
MYBDZ1900025
Islamic Concept
MURABAHAH
Stock Code
DZ190002
Instrument Code
ILOANSTOCK
Category
Corporate
Issue Date
13-Mar-2019
Maturity Date
12-Jul-2056
Profit Rate
10.00
Profit Type
Fixed Rate
Profit Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
37
Residual Tenure (Years)
37.17

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
13-Mar-2019
Prev Profit Payment Date
-
First Profit Payment Date
12-Jul-2019
Next Profit Payment Date
12-Jul-2019
Last Profit Payment Date
12-Jul-2056

Issuance

Amount Issued (RM'mil)
44
Amount Outstanding (RM'mil)
44

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions WCE-RM990mMSProg-PTC.pdf
2 Principal Terms and Conditions WCE-RM990mMSProg-OtherTC.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 13-Mar-2019 12-Jul-2019 12-Jul-2019 12-Jul-2019 10.000 12-Jul-2019
2 12-Jul-2019 13-Jul-2020 13-Jul-2020 13-Jul-2020 10.000 13-Jul-2020
3 13-Jul-2020 12-Jul-2021 12-Jul-2021 12-Jul-2021 10.000 12-Jul-2021
4 12-Jul-2021 12-Jul-2022 12-Jul-2022 12-Jul-2022 10.000 12-Jul-2022
5 12-Jul-2022 12-Jul-2023 12-Jul-2023 12-Jul-2023 10.000 12-Jul-2023
6 12-Jul-2023 12-Jul-2024 12-Jul-2024 12-Jul-2024 10.000 12-Jul-2024
7 12-Jul-2024 14-Jul-2025 14-Jul-2025 14-Jul-2025 10.000 14-Jul-2025
8 14-Jul-2025 13-Jul-2026 13-Jul-2026 13-Jul-2026 10.000 13-Jul-2026
9 13-Jul-2026 12-Jul-2027 12-Jul-2027 12-Jul-2027 10.000 12-Jul-2027
10 12-Jul-2027 12-Jul-2028 12-Jul-2028 12-Jul-2028 10.000 12-Jul-2028
11 12-Jul-2028 12-Jul-2029 12-Jul-2029 12-Jul-2029 10.000 12-Jul-2029
12 12-Jul-2029 12-Jul-2030 12-Jul-2030 12-Jul-2030 10.000 12-Jul-2030
13 12-Jul-2030 14-Jul-2031 14-Jul-2031 14-Jul-2031 10.000 14-Jul-2031
14 14-Jul-2031 12-Jul-2032 12-Jul-2032 12-Jul-2032 10.000 12-Jul-2032
15 12-Jul-2032 12-Jul-2033 12-Jul-2033 12-Jul-2033 10.000 12-Jul-2033
16 12-Jul-2033 12-Jul-2034 12-Jul-2034 12-Jul-2034 10.000 12-Jul-2034
17 12-Jul-2034 12-Jul-2035 12-Jul-2035 12-Jul-2035 10.000 12-Jul-2035
18 12-Jul-2035 14-Jul-2036 14-Jul-2036 14-Jul-2036 10.000 14-Jul-2036
19 14-Jul-2036 13-Jul-2037 13-Jul-2037 13-Jul-2037 10.000 13-Jul-2037
20 13-Jul-2037 12-Jul-2038 12-Jul-2038 12-Jul-2038 10.000 12-Jul-2038
12Displaying results 1 - 20 (of 38)

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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