SECURITY INFORMATION

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

ALLIANCEI IMTN 5.950% 29.03.2119

Security Information

Principle
Islamic
ISIN Code
MYBVZ1900753
Islamic Concept
MURABAHAH, AL-WAKALAH, MUDHARABAH
Stock Code
VZ190075
Instrument Code
IMTN
Category
Corporate
Issue Date
29-Mar-2019
Maturity Date
29-Mar-2119
Profit Rate
5.95
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
99.52

Latest Trading

Last Traded Yield (%)
5.62
Last Traded Price (RM)
105.85
Last Traded Amount (RM'mil)
0.70
Last Traded Date
29-Jul-2019

Ratings

Ratings
BBB1(RAM)

Profit Payment Details

Profit Accrual
29-Mar-2019
Prev Profit Payment Date
30-Sep-2019
First Profit Payment Date
30-Sep-2019
Next Profit Payment Date
30-Mar-2020
Last Profit Payment Date
29-Mar-2119

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
ALLINV
Facility Agent
ALLINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 28-Feb-2019 Long Term BBB1 Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 29-Mar-2019 30-Sep-2019 30-Sep-2019 30-Sep-2019 5.950 30-Sep-2019
2 30-Sep-2019 30-Mar-2020 30-Mar-2020 30-Mar-2020 5.950 30-Mar-2020
3 30-Mar-2020 29-Sep-2020 29-Sep-2020 29-Sep-2020 5.950 29-Sep-2020
4 29-Sep-2020 29-Mar-2021 29-Mar-2021 29-Mar-2021 5.950 29-Mar-2021
5 29-Mar-2021 29-Sep-2021 29-Sep-2021 29-Sep-2021 5.950 29-Sep-2021
6 29-Sep-2021 29-Mar-2022 29-Mar-2022 29-Mar-2022 5.950 29-Mar-2022
7 29-Mar-2022 29-Sep-2022 29-Sep-2022 29-Sep-2022 5.950 29-Sep-2022
8 29-Sep-2022 29-Mar-2023 29-Mar-2023 29-Mar-2023 5.950 29-Mar-2023
9 29-Mar-2023 29-Sep-2023 29-Sep-2023 29-Sep-2023 5.950 29-Sep-2023
10 29-Sep-2023 29-Mar-2024 29-Mar-2024 29-Mar-2024 5.950 29-Mar-2024
11 29-Mar-2024 30-Sep-2024 30-Sep-2024 30-Sep-2024 5.950 30-Sep-2024
12 30-Sep-2024 31-Mar-2025 31-Mar-2025 31-Mar-2025 5.950 31-Mar-2025
13 31-Mar-2025 29-Sep-2025 29-Sep-2025 29-Sep-2025 5.950 29-Sep-2025
14 29-Sep-2025 30-Mar-2026 30-Mar-2026 30-Mar-2026 5.950 30-Mar-2026
15 30-Mar-2026 29-Sep-2026 29-Sep-2026 29-Sep-2026 5.950 29-Sep-2026
16 29-Sep-2026 29-Mar-2027 29-Mar-2027 29-Mar-2027 5.950 29-Mar-2027
17 29-Mar-2027 29-Sep-2027 29-Sep-2027 29-Sep-2027 5.950 29-Sep-2027
18 29-Sep-2027 29-Mar-2028 29-Mar-2028 29-Mar-2028 5.950 29-Mar-2028
19 29-Mar-2028 29-Sep-2028 29-Sep-2028 29-Sep-2028 5.950 29-Sep-2028
20 29-Sep-2028 29-Mar-2029 29-Mar-2029 29-Mar-2029 5.950 29-Mar-2029
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
Last Call Date
29-Mar-2024
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
29-Mar-2024 29-Mar-2119 100.00

Lockout Period

Start Date
End Date
29-Mar-2019 28-Mar-2024

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
29-Jul-2019 02:58:44 PM 0.70 105.85 5.62 01-Aug-2019
19-Jul-2019 03:14:21 PM 0.25 105 5.67 22-Jul-2019
18-Jul-2019 03:08:39 PM 1 105.85 5.62 19-Jul-2019
15-Jul-2019 03:47:03 PM 0.40 104.85 5.68 17-Jul-2019
15-Jul-2019 03:12:18 PM 1 104.85 5.68 16-Jul-2019
11-Jul-2019 05:00:35 PM 0.30 105.85 5.62 15-Jul-2019
11-Jul-2019 11:27:38 AM 0.30 105.85 5.62 12-Jul-2019
09-Jul-2019 09:26:46 AM 0.30 105.35 5.65 10-Jul-2019
09-Jul-2019 09:12:40 AM 0.50 105.85 5.62 10-Jul-2019
05-Jul-2019 04:32:27 PM 0.35 104.85 5.68 09-Jul-2019
05-Jul-2019 04:31:42 PM 0.25 105.85 5.62 09-Jul-2019
05-Jul-2019 04:31:07 PM 0.75 104.69 5.69 09-Jul-2019
05-Jul-2019 02:08:47 PM 0.25 104.85 5.68 08-Jul-2019
08-May-2019 03:11:54 PM 2.55 103.83 5.05 08-May-2019
08-May-2019 02:48:09 PM 2.55 101.90 5.49 08-May-2019
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