SECURITY INFORMATION

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

NOTABLE CLASS A ABSMTN 1827D 12.7.2024

Issuer Name: NOTABLE VISION SDN BHD

Security Information

Principle
Conventional
ISIN Code
MYBUI1902385
Islamic Concept
-
Stock Code
UI190238
Instrument Code
ABSMTN
Category
Corporate
Issue Date
12-Jul-2019
Maturity Date
12-Jul-2024
Coupon Rate
4.85
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.99

Latest Trading

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

Ratings

Ratings
AAA(RAM)

Coupon Payment Details

Coupon Accrual
12-Jul-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
13-Jan-2020
Next Coupon Payment Date
13-Jan-2020
Last Coupon Payment Date
12-Jul-2024

Issuance

Amount Issued (RM'mil)
95
Amount Outstanding (RM'mil)
95

Additional Info

Lead Arranger
CHARTERED
Facility Agent
CHARTERED
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 12-Jul-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 24-Jul-2018 Long Term AAA Affirmed - Not Applicable
RAM 15-Aug-2017 Long Term AAA Affirmed - Not Applicable
RAM 08-Mar-2017 Long Term AAA Affirmed - Not Applicable
RAM 12-Aug-2016 Long Term AAA Revise Outlook Negative Outlook -
RAM 02-Jul-2015 Long Term AAA Reaffirm Stable -
RAM 03-Jul-2014 Long Term AAA Initial Stable -
RAM 23-Jun-2014 Long Term AAA Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 12-Jul-2019 13-Jan-2020 13-Jan-2020 13-Jan-2020 4.850 13-Jan-2020
2 13-Jan-2020 13-Jul-2020 13-Jul-2020 13-Jul-2020 4.850 13-Jul-2020
3 13-Jul-2020 12-Jan-2021 12-Jan-2021 12-Jan-2021 4.850 12-Jan-2021
4 12-Jan-2021 12-Jul-2021 12-Jul-2021 12-Jul-2021 4.850 12-Jul-2021
5 12-Jul-2021 12-Jan-2022 12-Jan-2022 12-Jan-2022 4.850 12-Jan-2022
6 12-Jan-2022 12-Jul-2022 12-Jul-2022 12-Jul-2022 4.850 12-Jul-2022
7 12-Jul-2022 12-Jan-2023 12-Jan-2023 12-Jan-2023 4.850 12-Jan-2023
8 12-Jan-2023 12-Jul-2023 12-Jul-2023 12-Jul-2023 4.850 12-Jul-2023
9 12-Jul-2023 12-Jan-2024 12-Jan-2024 12-Jan-2024 4.850 12-Jan-2024
10 12-Jan-2024 12-Jul-2024 12-Jul-2024 12-Jul-2024 4.850 12-Jul-2024

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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