SECURITY INFORMATION

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

RHBA 4.88% 27.04.2027(Series 2)

Security Information

Principle
Islamic
ISIN Code
MYBPN1700094
Islamic Concept
MURABAHAH
Stock Code
PN170009
Instrument Code
IBONDS
Category
Corporate
Issue Date
27-Apr-2017
Maturity Date
27-Apr-2027
Profit Rate
4.88
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
6.91

Latest Trading

Last Traded Yield (%)
3.38
Last Traded Price (RM)
102.79
Last Traded Amount (RM'mil)
20.00
Last Traded Date
20-May-2020

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
27-Apr-2017
Prev Profit Payment Date
27-Apr-2020
First Profit Payment Date
27-Oct-2017
Next Profit Payment Date
27-Oct-2020
Last Profit Payment Date
27-Apr-2027

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBA
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 24-Apr-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 17-Dec-2019 Long Term AA3 Affirmed Positive Outlook Not Applicable
RAM 21-Dec-2017 Long Term AA3 Affirmed Stable Not Applicable
RAM 23-Nov-2016 Long Term AA3 Reaffirm Stable -
RAM 18-Dec-2015 Long Term AA3 Reaffirm Stable -
RAM 15-Jan-2015 Long Term AA3 Reaffirm Stable Off
RAM 17-Oct-2014 Long Term Watch - Positive Outlook
RAM 14-Jul-2014 Long Term Watch - Developing
RAM 28-Mar-2014 Long Term AA3 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-Apr-2017 27-Oct-2017 27-Oct-2017 27-Oct-2017 4.880 27-Oct-2017
2 27-Oct-2017 27-Apr-2018 27-Apr-2018 27-Apr-2018 4.880 27-Apr-2018
3 27-Apr-2018 29-Oct-2018 29-Oct-2018 29-Oct-2018 4.880 29-Oct-2018
4 29-Oct-2018 29-Apr-2019 29-Apr-2019 29-Apr-2019 4.880 29-Apr-2019
5 29-Apr-2019 29-Oct-2019 29-Oct-2019 29-Oct-2019 4.880 28-Oct-2019
6 29-Oct-2019 27-Apr-2020 27-Apr-2020 27-Apr-2020 4.880 27-Apr-2020
7 27-Apr-2020 27-Oct-2020 27-Oct-2020 27-Oct-2020 4.880 27-Oct-2020
8 27-Oct-2020 27-Apr-2021 27-Apr-2021 27-Apr-2021 4.880 27-Apr-2021
9 27-Apr-2021 27-Oct-2021 27-Oct-2021 27-Oct-2021 4.880 27-Oct-2021
10 27-Oct-2021 27-Apr-2022 27-Apr-2022 27-Apr-2022 4.880 27-Apr-2022
11 27-Apr-2022 27-Oct-2022 27-Oct-2022 27-Oct-2022 4.880 27-Oct-2022
12 27-Oct-2022 27-Apr-2023 27-Apr-2023 27-Apr-2023 4.880 27-Apr-2023
13 27-Apr-2023 27-Oct-2023 27-Oct-2023 27-Oct-2023 4.880 27-Oct-2023
14 27-Oct-2023 29-Apr-2024 29-Apr-2024 29-Apr-2024 4.880 29-Apr-2024
15 29-Apr-2024 28-Oct-2024 28-Oct-2024 28-Oct-2024 4.880 28-Oct-2024
16 28-Oct-2024 28-Apr-2025 28-Apr-2025 28-Apr-2025 4.880 28-Apr-2025
17 28-Apr-2025 27-Oct-2025 27-Oct-2025 27-Oct-2025 4.880 27-Oct-2025
18 27-Oct-2025 27-Apr-2026 27-Apr-2026 27-Apr-2026 4.880 27-Apr-2026
19 27-Apr-2026 27-Oct-2026 27-Oct-2026 27-Oct-2026 4.880 27-Oct-2026
20 27-Oct-2026 27-Apr-2027 27-Apr-2027 27-Apr-2027 4.880 27-Apr-2027

Redemption

Allow Partial Call
Last Call Date
27-Apr-2022
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
27-Apr-2022 27-Apr-2027 100.00

Lockout Period

Start Date
End Date
27-Apr-2017 26-Apr-2022

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
20-May-2020 02:25:11 PM 20 102.79 3.38 22-May-2020
20-May-2020 11:36:29 AM 20 102.75 3.38 22-May-2020
27-Mar-2020 11:15:45 AM 0.20 102.26 3.74 31-Mar-2020
27-Mar-2020 11:14:42 AM 0.20 102.25 3.74 31-Mar-2020
25-Feb-2020 05:13:36 PM 5 103.09 3.39 27-Feb-2020
25-Feb-2020 04:30:44 PM 5 103.08 3.39 27-Feb-2020
29-Jan-2020 04:49:35 PM 11 102.93 3.51 31-Jan-2020
29-Jan-2020 04:48:35 PM 11 102.92 3.51 31-Jan-2020
31-Oct-2019 12:17:02 PM 1 102.44 3.84 04-Nov-2019
31-Oct-2019 12:16:35 PM 1 102.43 3.84 04-Nov-2019
12-Jul-2019 12:33:36 PM 0.75 102.15 4.05 15-Jul-2019
12-Jul-2019 12:31:16 PM 5 102.16 4.05 15-Jul-2019
12-Jul-2019 12:30:34 PM 2.75 102.15 4.05 15-Jul-2019
12-Jul-2019 12:29:57 PM 1 102.15 4.05 15-Jul-2019
12-Jul-2019 12:28:37 PM 0.30 102.15 4.05 15-Jul-2019
12-Jul-2019 12:28:11 PM 0.20 102.15 4.05 15-Jul-2019
02-Apr-2019 04:05:15 PM 10 101.53 4.35 04-Apr-2019
02-Apr-2019 04:04:45 PM 10 101.51 4.35 04-Apr-2019
01-Apr-2019 03:54:16 PM 10 101.46 4.37 03-Apr-2019
01-Apr-2019 03:53:17 PM 10 101.46 4.36 03-Apr-2019
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