SECURITY INFORMATION

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

COUNTRY GDN IMTN 6.400% 18.03.2022 - Issue No 3

Security Information

Principle
Islamic
ISIN Code
MYBVG1900555
Islamic Concept
MURABAHAH
Stock Code
VG190055
Instrument Code
IMTN
Category
Corporate
Issue Date
18-Mar-2019
Maturity Date
18-Mar-2022
Profit Rate
6.40
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.82

Latest Trading

Last Traded Yield (%)
6.15
Last Traded Price (RM)
100.66
Last Traded Amount (RM'mil)
5.00
Last Traded Date
16-Apr-2019

Ratings

Ratings
AA3 (s)(RAM)

Profit Payment Details

Profit Accrual
18-Mar-2019
Prev Profit Payment Date
-
First Profit Payment Date
18-Sep-2019
Next Profit Payment Date
18-Sep-2019
Last Profit Payment Date
18-Mar-2022

Issuance

Amount Issued (RM'mil)
130
Amount Outstanding (RM'mil)
130

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 28-Jun-2018 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 11-Jul-2017 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 24-Nov-2016 Long Term AA3 (s) Reaffirm Negative Outlook -
RAM 29-Apr-2016 Long Term AA3 (s) Revise Outlook Negative Outlook -
RAM 16-Dec-2015 Long Term AA3 (s) Initial Stable -
RAM 06-Oct-2015 Long Term AA3 (s) Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 18-Mar-2019 18-Sep-2019 18-Sep-2019 18-Sep-2019 6.400 18-Sep-2019
2 18-Sep-2019 18-Mar-2020 18-Mar-2020 18-Mar-2020 6.400 18-Mar-2020
3 18-Mar-2020 18-Sep-2020 18-Sep-2020 18-Sep-2020 6.400 18-Sep-2020
4 18-Sep-2020 18-Mar-2021 18-Mar-2021 18-Mar-2021 6.400 18-Mar-2021
5 18-Mar-2021 20-Sep-2021 20-Sep-2021 20-Sep-2021 6.400 20-Sep-2021
6 20-Sep-2021 18-Mar-2022 18-Mar-2022 18-Mar-2022 6.400 18-Mar-2022

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
16-Apr-2019 09:20:38 AM 5 100.66 6.15 18-Apr-2019
15-Apr-2019 02:55:38 PM 5 100.65 6.15 17-Apr-2019
26-Mar-2019 04:29:30 PM 2.70 100.45 6.23 28-Mar-2019
26-Mar-2019 04:29:11 PM 2.70 100.44 6.23 28-Mar-2019
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