SECURITY INFORMATION

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

EDEN INC. MTN ST50T12019 855D 13.8.2021

Issuer Name: EDEN INC. BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUG1901498
Islamic Concept
-
Stock Code
UG190149
Instrument Code
MTN
Category
Corporate
Issue Date
11-Apr-2019
Maturity Date
13-Aug-2021
Coupon Rate
1.00
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/BOTH
Issue Tenure (Years)
2
Residual Tenure (Years)
2.30

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
11-Apr-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
28-Jun-2019
Next Coupon Payment Date
28-Jun-2019
Last Coupon Payment Date
13-Aug-2021

Issuance

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

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Apr-2019 28-Jun-2019 28-Jun-2019 28-Jun-2019 1.000 28-Jun-2019
2 28-Jun-2019 31-Dec-2019 31-Dec-2019 31-Dec-2019 1.000 31-Dec-2019
3 31-Dec-2019 30-Jun-2020 30-Jun-2020 30-Jun-2020 1.000 30-Jun-2020
4 30-Jun-2020 31-Dec-2020 31-Dec-2020 31-Dec-2020 1.000 31-Dec-2020
5 31-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 1.000 30-Jun-2021
6 30-Jun-2021 13-Aug-2021 13-Aug-2021 13-Aug-2021 1.000 13-Aug-2021

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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