SECURITY INFORMATION

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

BERNAS IMTN Floating Rate 12.07.2022

Security Information

Principle
Islamic
ISIN Code
MYBVG1901157
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VG190115
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Jul-2019
Maturity Date
12-Jul-2022
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.75

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
11-Jul-2019
Prev Profit Payment Date
11-Oct-2019
First Profit Payment Date
11-Oct-2019
Next Profit Payment Date
13-Jan-2020
Last Profit Payment Date
12-Jul-2022

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
983

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Jul-2019 11-Oct-2019 11-Oct-2019 11-Oct-2019 6.060 11-Oct-2019
2 11-Oct-2019 13-Jan-2020 13-Jan-2020 13-Jan-2020 - 13-Jan-2020
3 13-Jan-2020 13-Apr-2020 13-Apr-2020 13-Apr-2020 - 13-Apr-2020
4 13-Apr-2020 13-Jul-2020 13-Jul-2020 13-Jul-2020 - 13-Jul-2020
5 13-Jul-2020 12-Oct-2020 12-Oct-2020 12-Oct-2020 - 12-Oct-2020
6 12-Oct-2020 11-Jan-2021 11-Jan-2021 11-Jan-2021 - 11-Jan-2021
7 11-Jan-2021 12-Apr-2021 12-Apr-2021 12-Apr-2021 - 12-Apr-2021
8 12-Apr-2021 12-Jul-2021 12-Jul-2021 12-Jul-2021 - 12-Jul-2021
9 12-Jul-2021 11-Oct-2021 11-Oct-2021 11-Oct-2021 - 11-Oct-2021
10 11-Oct-2021 11-Jan-2022 11-Jan-2022 11-Jan-2022 - 11-Jan-2022
11 11-Jan-2022 11-Apr-2022 11-Apr-2022 11-Apr-2022 - 11-Apr-2022
12 11-Apr-2022 12-Jul-2022 12-Jul-2022 12-Jul-2022 - 11-Jul-2022

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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