SECURITY INFORMATION

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

IJM LAND 5.730% PERPETUAL SUKUK MUSHARAKAH -S1 T2

Issuer Name: IJM LAND BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBPZ1900029
Islamic Concept
MUSYARAKAH
Stock Code
PZ190002
Instrument Code
IBONDS
Category
Corporate
Issue Date
19-Mar-2019
Maturity Date
17-Mar-2119
Profit Rate
5.73
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
98.87

Latest Trading

Last Traded Yield (%)
5.40
Last Traded Price (RM)
101.84
Last Traded Amount (RM'mil)
0.50
Last Traded Date
22-May-2020

Ratings

Ratings
A2 (s)(RAM)

Profit Payment Details

Profit Accrual
19-Mar-2019
Prev Profit Payment Date
19-Mar-2020
First Profit Payment Date
19-Sep-2019
Next Profit Payment Date
21-Sep-2020
Last Profit Payment Date
17-Mar-2119

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

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-2019 19-Sep-2019 19-Sep-2019 19-Sep-2019 5.730 19-Sep-2019
2 19-Sep-2019 19-Mar-2020 19-Mar-2020 19-Mar-2020 5.730 19-Mar-2020
3 19-Mar-2020 21-Sep-2020 21-Sep-2020 21-Sep-2020 5.730 21-Sep-2020
4 21-Sep-2020 19-Mar-2021 19-Mar-2021 19-Mar-2021 5.730 19-Mar-2021
5 19-Mar-2021 20-Sep-2021 20-Sep-2021 20-Sep-2021 5.730 20-Sep-2021
6 20-Sep-2021 21-Mar-2022 21-Mar-2022 21-Mar-2022 5.730 21-Mar-2022
7 21-Mar-2022 19-Sep-2022 19-Sep-2022 19-Sep-2022 5.730 19-Sep-2022
8 19-Sep-2022 20-Mar-2023 20-Mar-2023 20-Mar-2023 5.730 20-Mar-2023
9 20-Mar-2023 19-Sep-2023 19-Sep-2023 19-Sep-2023 5.730 19-Sep-2023
10 19-Sep-2023 19-Mar-2024 19-Mar-2024 19-Mar-2024 5.730 19-Mar-2024
11 19-Mar-2024 19-Sep-2024 19-Sep-2024 19-Sep-2024 5.730 19-Sep-2024
12 19-Sep-2024 19-Mar-2025 19-Mar-2025 19-Mar-2025 5.730 19-Mar-2025
13 19-Mar-2025 19-Sep-2025 19-Sep-2025 19-Sep-2025 5.730 19-Sep-2025
14 19-Sep-2025 19-Mar-2026 19-Mar-2026 19-Mar-2026 5.730 19-Mar-2026
15 19-Mar-2026 21-Sep-2026 21-Sep-2026 21-Sep-2026 5.730 21-Sep-2026
16 21-Sep-2026 19-Mar-2027 19-Mar-2027 19-Mar-2027 5.730 19-Mar-2027
17 19-Mar-2027 20-Sep-2027 20-Sep-2027 20-Sep-2027 5.730 20-Sep-2027
18 20-Sep-2027 20-Mar-2028 20-Mar-2028 20-Mar-2028 5.730 20-Mar-2028
19 20-Mar-2028 19-Sep-2028 19-Sep-2028 19-Sep-2028 5.730 19-Sep-2028
20 19-Sep-2028 19-Mar-2029 19-Mar-2029 19-Mar-2029 5.730 19-Mar-2029
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
Last Call Date
19-Mar-2027
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
19-Mar-2027 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
22-May-2020 03:14:07 PM 0.50 101.84 5.40 28-May-2020
12-May-2020 09:18:46 AM 0.50 103.50 5.12 13-May-2020
12-May-2020 09:16:55 AM 0.25 105.09 4.85 13-May-2020
12-May-2020 09:14:31 AM 0.25 105.28 4.81 13-May-2020
28-Apr-2020 03:35:44 PM 0.25 105.99 4.70 30-Apr-2020
28-Apr-2020 03:30:19 PM 0.30 102.15 5.35 30-Apr-2020
21-Apr-2020 03:23:59 PM 0.25 102.74 5.25 23-Apr-2020
10-Apr-2020 02:36:37 PM 0.25 104.23 5 14-Apr-2020
10-Apr-2020 02:36:04 PM 0.25 104.23 5 14-Apr-2020
06-Apr-2020 03:36:40 PM 0.40 103.66 5.10 08-Apr-2020
03-Apr-2020 02:50:41 PM 0.25 103.66 5.10 07-Apr-2020
03-Apr-2020 02:50:24 PM 0.25 103.66 5.10 07-Apr-2020
02-Apr-2020 03:36:13 PM 1.20 103.66 5.10 06-Apr-2020
02-Apr-2020 03:34:58 PM 0.50 103.66 5.10 06-Apr-2020
01-Apr-2020 05:10:57 PM 15 102.54 5.29 03-Apr-2020
01-Apr-2020 05:08:28 PM 15 102.45 5.30 03-Apr-2020
01-Apr-2020 04:57:45 PM 0.25 103.66 5.10 03-Apr-2020
01-Apr-2020 04:57:24 PM 0.25 103.66 5.10 03-Apr-2020
01-Apr-2020 04:57:01 PM 0.25 103.66 5.10 03-Apr-2020
01-Apr-2020 04:56:38 PM 0.70 103.66 5.10 03-Apr-2020
1234567Displaying results 1 - 20 (of 133)
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