SECURITY INFORMATION

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

TRUE ASCEND MTN 05/T1/2019 551D 16.11.2020

Issuer Name: TRUE ASCEND SDN BHD

Security Information

Principle
Conventional
ISIN Code
MYBUF1901755
Islamic Concept
-
Stock Code
UF190175
Instrument Code
MTN
Category
Corporate
Issue Date
15-May-2019
Maturity Date
16-Nov-2020
Coupon Rate
6.50
Coupon Type
Fixed Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
2
Residual Tenure (Years)
1.49

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
15-May-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
15-Aug-2019
Next Coupon Payment Date
15-Aug-2019
Last Coupon Payment Date
16-Nov-2020

Issuance

Amount Issued (RM'mil)
50
Amount Outstanding (RM'mil)
50

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-May-2019 15-Aug-2019 15-Aug-2019 15-Aug-2019 6.500 15-Aug-2019
2 15-Aug-2019 15-Nov-2019 15-Nov-2019 15-Nov-2019 6.500 15-Nov-2019
3 15-Nov-2019 17-Feb-2020 17-Feb-2020 17-Feb-2020 6.500 17-Feb-2020
4 17-Feb-2020 15-May-2020 15-May-2020 15-May-2020 6.500 15-May-2020
5 15-May-2020 17-Aug-2020 17-Aug-2020 17-Aug-2020 6.500 17-Aug-2020
6 17-Aug-2020 16-Nov-2020 16-Nov-2020 16-Nov-2020 6.500 16-Nov-2020

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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