SECURITY INFORMATION

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

EWIB IMTN 6.400% 24.05.2023

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVH1900967
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VH190096
Instrument Code
IMTN
Category
Corporate
Issue Date
24-May-2019
Maturity Date
24-May-2023
Profit Rate
6.40
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
4
Residual Tenure (Years)
2.59
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
6.38
Last Traded Price (RM)
100.03
Last Traded Amount (RM'mil)
2.00
Last Traded Date
15-Oct-2020

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
24-May-2019
Prev Profit Payment Date
27-May-2020
First Profit Payment Date
25-Nov-2019
Next Profit Payment Date
24-Nov-2020
Last Profit Payment Date
24-May-2023

Issuance

Amount Issued (RM'mil)
270
Amount Outstanding (RM'mil)
270

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 24-May-2019 25-Nov-2019 25-Nov-2019 25-Nov-2019 6.400 25-Nov-2019
2 25-Nov-2019 27-May-2020 27-May-2020 27-May-2020 6.400 27-May-2020
3 27-May-2020 24-Nov-2020 24-Nov-2020 24-Nov-2020 6.400 24-Nov-2020
4 24-Nov-2020 24-May-2021 24-May-2021 24-May-2021 6.400 24-May-2021
5 24-May-2021 24-Nov-2021 24-Nov-2021 24-Nov-2021 6.400 24-Nov-2021
6 24-Nov-2021 24-May-2022 24-May-2022 24-May-2022 6.400 24-May-2022
7 24-May-2022 24-Nov-2022 24-Nov-2022 24-Nov-2022 6.400 24-Nov-2022
8 24-Nov-2022 24-May-2023 24-May-2023 24-May-2023 6.400 24-May-2023

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
15-Oct-2020 04:25:43 PM 2 100.03 6.38 19-Oct-2020
15-Oct-2020 04:25:18 PM 0.50 100.03 6.38 19-Oct-2020
15-Oct-2020 04:24:57 PM 0.50 100.03 6.38 19-Oct-2020
15-Oct-2020 02:39:42 PM 0.50 99.91 6.43 19-Oct-2020
14-Oct-2020 04:34:55 PM 0.25 100.15 6.33 16-Oct-2020
14-Oct-2020 04:34:27 PM 0.25 100.15 6.33 16-Oct-2020
13-Oct-2020 04:51:17 PM 0.40 100.39 6.24 15-Oct-2020
13-Oct-2020 04:50:54 PM 0.25 100.39 6.24 15-Oct-2020
13-Oct-2020 04:50:29 PM 0.30 100.39 6.24 15-Oct-2020
12-Oct-2020 04:50:52 PM 0.50 101.69 5.69 14-Oct-2020
12-Oct-2020 04:41:45 PM 0.50 101.67 5.70 14-Oct-2020
09-Oct-2020 04:46:39 PM 0.25 100.10 6.35 14-Oct-2020
09-Oct-2020 04:46:28 PM 0.25 100.10 6.35 14-Oct-2020
09-Oct-2020 04:29:51 PM 0.25 101.80 5.64 13-Oct-2020
09-Oct-2020 04:14:04 PM 0.25 100.39 6.23 13-Oct-2020
09-Oct-2020 11:28:04 AM 0.25 101.80 5.65 13-Oct-2020
09-Oct-2020 09:24:38 AM 0.25 100.23 6.29 13-Oct-2020
08-Oct-2020 04:58:31 PM 0.25 100.51 6.18 12-Oct-2020
08-Oct-2020 04:58:08 PM 0.30 100.51 6.18 12-Oct-2020
07-Oct-2020 04:50:50 PM 0.25 100.99 6.08 09-Oct-2020
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