SECURITY INFORMATION

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

MEX II IMTN 6.300% 29.04.2033 - Issue No. 13

Issuer Name: MEX II SDN BHD

Security Information

Principle
Islamic
ISIN Code
MYBVU1601436
Islamic Concept
MURABAHAH
Stock Code
VU160143
Instrument Code
IMTN
Category
Corporate
Issue Date
29-Apr-2016
Maturity Date
29-Apr-2033
Profit Rate
6.30
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
17
Residual Tenure (Years)
13.88

Latest Trading

Last Traded Yield (%)
4.92
Last Traded Price (RM)
113.77
Last Traded Amount (RM'mil)
1.50
Last Traded Date
12-Jun-2019

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
29-Apr-2016
Prev Profit Payment Date
29-Apr-2019
First Profit Payment Date
31-Oct-2016
Next Profit Payment Date
29-Oct-2019
Last Profit Payment Date
29-Apr-2033

Issuance

Amount Issued (RM'mil)
180
Amount Outstanding (RM'mil)
180

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions MEXII-RM1300mSukukMrbProg-PTC.pdf
2 Principal Terms and Conditions MEXII-RM1300mSukukMrbProg-OtherTC.pdf
3 Principal Terms and Conditions MEXII-RM1300mSukukMrbProg-SukukDiagram.pdf
4 Trust Deed MEXII-RM1300mSukukMrbProg-TD20Apr16.pdf
5 Information Memorandum MEXII-RM1300mSukukMrbProg-IM29Feb16.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 20-Jun-2017 Long Term AA- IS Affirmed Stable Not Applicable
MARC 19-Apr-2016 Long Term AA- IS Initial Stable -
MARC 01-Mar-2016 Long Term AA- IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 29-Apr-2016 31-Oct-2016 31-Oct-2016 31-Oct-2016 6.300 31-Oct-2016
2 31-Oct-2016 28-Apr-2017 28-Apr-2017 28-Apr-2017 6.300 28-Apr-2017
3 28-Apr-2017 30-Oct-2017 30-Oct-2017 30-Oct-2017 6.300 30-Oct-2017
4 30-Oct-2017 30-Apr-2018 30-Apr-2018 30-Apr-2018 6.300 30-Apr-2018
5 30-Apr-2018 29-Oct-2018 29-Oct-2018 29-Oct-2018 6.300 29-Oct-2018
6 29-Oct-2018 29-Apr-2019 29-Apr-2019 29-Apr-2019 6.300 29-Apr-2019
7 29-Apr-2019 29-Oct-2019 29-Oct-2019 29-Oct-2019 6.300 29-Oct-2019
8 29-Oct-2019 29-Apr-2020 29-Apr-2020 29-Apr-2020 6.300 29-Apr-2020
9 29-Apr-2020 29-Oct-2020 29-Oct-2020 29-Oct-2020 6.300 29-Oct-2020
10 29-Oct-2020 29-Apr-2021 29-Apr-2021 29-Apr-2021 6.300 29-Apr-2021
11 29-Apr-2021 29-Oct-2021 29-Oct-2021 29-Oct-2021 6.300 29-Oct-2021
12 29-Oct-2021 29-Apr-2022 29-Apr-2022 29-Apr-2022 6.300 29-Apr-2022
13 29-Apr-2022 31-Oct-2022 31-Oct-2022 31-Oct-2022 6.300 31-Oct-2022
14 31-Oct-2022 28-Apr-2023 28-Apr-2023 28-Apr-2023 6.300 28-Apr-2023
15 28-Apr-2023 30-Oct-2023 30-Oct-2023 30-Oct-2023 6.300 30-Oct-2023
16 30-Oct-2023 29-Apr-2024 29-Apr-2024 29-Apr-2024 6.300 29-Apr-2024
17 29-Apr-2024 29-Oct-2024 29-Oct-2024 29-Oct-2024 6.300 29-Oct-2024
18 29-Oct-2024 29-Apr-2025 29-Apr-2025 29-Apr-2025 6.300 29-Apr-2025
19 29-Apr-2025 29-Oct-2025 29-Oct-2025 29-Oct-2025 6.300 29-Oct-2025
20 29-Oct-2025 29-Apr-2026 29-Apr-2026 29-Apr-2026 6.300 29-Apr-2026
12Displaying results 1 - 20 (of 34)

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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
12-Jun-2019 11:59:12 AM 1.50 113.77 4.92 14-Jun-2019
12-Jun-2019 11:58:38 AM 13.50 113.77 4.92 14-Jun-2019
12-Jun-2019 11:57:19 AM 15 113.75 4.92 14-Jun-2019
12-Jun-2019 11:51:48 AM 15 113.74 4.92 14-Jun-2019
30-Apr-2019 04:23:25 PM 10 113.31 4.97 03-May-2019
30-Apr-2019 04:22:50 PM 10 113.29 4.97 03-May-2019
25-Apr-2019 02:48:49 PM 0.50 113.10 4.99 29-Apr-2019
25-Apr-2019 02:48:07 PM 5 113.07 4.99 29-Apr-2019
25-Apr-2019 02:47:33 PM 5 113.07 4.75 29-Apr-2019
09-Aug-2018 03:24:12 PM 5 108.40 5.46 13-Aug-2018
09-Aug-2018 02:49:00 PM 5 108.42 5.46 13-Aug-2018
29-Jun-2018 04:10:17 PM 10 106.99 5.60 03-Jul-2018
29-Jun-2018 04:09:40 PM 10 106.97 5.60 03-Jul-2018
29-Jun-2018 12:22:54 PM 10 106.97 5.65 03-Jul-2018
22-Jun-2018 11:30:14 AM 0.25 107.02 5.60 26-Jun-2018
22-Jun-2018 11:29:37 AM 0.25 107.01 5.60 26-Jun-2018
26-Apr-2018 09:30:55 AM 5 107.69 5.54 27-Apr-2018
01-Mar-2018 03:31:09 PM 5 108.61 5.46 05-Mar-2018
01-Mar-2018 03:30:38 PM 5 108.60 5.46 05-Mar-2018
26-Feb-2018 02:38:05 PM 5 108.60 5.46 28-Feb-2018
12345Displaying results 1 - 20 (of 81)
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