SECURITY INFORMATION

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

TOP VALUE CP 32D 15.07.2019

Security Information

Principle
Conventional
ISIN Code
MYBRB1901388
Islamic Concept
-
Stock Code
RB190138
Instrument Code
CP
Category
Corporate
Issue Date
13-Jun-2019
Maturity Date
15-Jul-2019
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.1

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
-
Prev Coupon Payment Date
-
First Coupon Payment Date
-
Next Coupon Payment Date
-
Last Coupon Payment Date
-

Issuance

Amount Issued (RM'mil)
34
Amount Outstanding (RM'mil)
34

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

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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