SECURITY INFORMATION

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

IJM LAND 5.650% PERPETUAL SUKUK MUSHARAKAH -S1 T1

Issuer Name: IJM LAND BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBPZ1900011
Islamic Concept
MUSYARAKAH
Stock Code
PZ190001
Instrument Code
IBONDS
Category
Corporate
Issue Date
19-Mar-2019
Maturity Date
17-Mar-2119
Profit Rate
5.65
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
99.03

Latest Trading

Last Traded Yield (%)
6.66
Last Traded Price (RM)
95.07
Last Traded Amount (RM'mil)
0.25
Last Traded Date
27-Mar-2020

Ratings

Ratings
A2 (s)(RAM)

Profit Payment Details

Profit Accrual
19-Mar-2019
Prev Profit Payment Date
-
First Profit Payment Date
19-Sep-2019
Next Profit Payment Date
19-Sep-2024
Last Profit Payment Date
17-Mar-2119

Issuance

Amount Issued (RM'mil)
350
Amount Outstanding (RM'mil)
350

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 11-Oct-2019 Long Term A2 (s) Affirmed Stable Not Applicable
RAM 19-Feb-2019 Long Term A2 (s) Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 19-Mar-2024 19-Sep-2024 19-Sep-2024 19-Sep-2024 5.650 19-Sep-2024
2 19-Sep-2024 19-Mar-2025 19-Mar-2025 19-Mar-2025 5.650 19-Mar-2025
3 19-Mar-2025 19-Sep-2025 19-Sep-2025 19-Sep-2025 5.650 19-Sep-2025
4 19-Sep-2025 19-Mar-2026 19-Mar-2026 19-Mar-2026 5.650 19-Mar-2026
5 19-Mar-2026 21-Sep-2026 21-Sep-2026 21-Sep-2026 5.650 21-Sep-2026
6 21-Sep-2026 19-Mar-2027 19-Mar-2027 19-Mar-2027 5.650 19-Mar-2027
7 19-Mar-2027 20-Sep-2027 20-Sep-2027 20-Sep-2027 5.650 20-Sep-2027
8 20-Sep-2027 20-Mar-2028 20-Mar-2028 20-Mar-2028 5.650 20-Mar-2028
9 20-Mar-2028 19-Sep-2028 19-Sep-2028 19-Sep-2028 5.650 19-Sep-2028
10 19-Sep-2028 19-Mar-2029 19-Mar-2029 19-Mar-2029 5.650 19-Mar-2029
11 20-Mar-2034 19-Sep-2034 19-Sep-2034 19-Sep-2034 5.650 19-Sep-2034
12 19-Sep-2034 19-Mar-2035 19-Mar-2035 19-Mar-2035 5.650 19-Mar-2035
13 19-Mar-2035 19-Sep-2035 19-Sep-2035 19-Sep-2035 5.650 19-Sep-2035
14 19-Sep-2035 19-Mar-2036 19-Mar-2036 19-Mar-2036 5.650 19-Mar-2036
15 19-Mar-2036 19-Sep-2036 19-Sep-2036 19-Sep-2036 5.650 19-Sep-2036
16 19-Sep-2036 19-Mar-2037 19-Mar-2037 19-Mar-2037 5.650 19-Mar-2037
17 19-Mar-2037 21-Sep-2037 21-Sep-2037 21-Sep-2037 5.650 21-Sep-2037
18 21-Sep-2037 19-Mar-2038 19-Mar-2038 19-Mar-2038 5.650 19-Mar-2038
19 19-Mar-2038 20-Sep-2038 20-Sep-2038 20-Sep-2038 5.650 20-Sep-2038
20 20-Sep-2038 21-Mar-2039 21-Mar-2039 21-Mar-2039 5.650 21-Mar-2039
123456Displaying results 1 - 20 (of 110)

Redemption

Allow Partial Call
Last Call Date
19-Mar-2026
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
19-Mar-2026 17-Mar-2119 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
27-Mar-2020 05:21:34 PM 0.25 95.07 6.66 31-Mar-2020
27-Mar-2020 05:19:37 PM 0.25 95.07 6.66 31-Mar-2020
27-Mar-2020 09:36:55 AM 0.25 95.07 6.66 30-Mar-2020
25-Mar-2020 04:49:45 PM 0.25 95.88 6.49 27-Mar-2020
25-Mar-2020 02:06:04 PM 10 101.32 5.39 27-Mar-2020
25-Mar-2020 02:05:14 PM 10 101.16 5.42 27-Mar-2020
23-Mar-2020 05:33:20 PM 0.25 100.69 5.10 25-Mar-2020
23-Mar-2020 05:25:14 PM 0.25 99.49 5.75 25-Mar-2020
23-Mar-2020 09:42:27 AM 0.25 103.34 5 24-Mar-2020
23-Mar-2020 09:42:13 AM 0.25 103.34 5 24-Mar-2020
25-Feb-2020 03:45:37 PM 5 104.50 4.79 28-Feb-2020
14-Feb-2020 05:15:10 PM 1 104.83 4.73 18-Feb-2020
14-Feb-2020 03:46:54 PM 0.25 105.04 4.69 18-Feb-2020
13-Feb-2020 04:56:35 PM 0.30 105.15 4.67 17-Feb-2020
07-Feb-2020 02:42:16 PM 1 103.90 4.90 11-Feb-2020
06-Feb-2020 05:07:37 PM 0.25 104.54 4.78 10-Feb-2020
16-Jan-2020 05:11:09 PM 1 104.54 4.79 20-Jan-2020
13-Jan-2020 10:55:30 AM 1.50 106.12 4.50 15-Jan-2020
13-Jan-2020 10:54:19 AM 3.50 106.12 4.50 15-Jan-2020
13-Jan-2020 10:53:04 AM 5 106.15 4.50 15-Jan-2020
1234Displaying results 1 - 20 (of 74)
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