SECURITY INFORMATION

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

NOTABLE CLASS C ABSMTN 1827D 12.7.2024

Issuer Name: NOTABLE VISION SDN BHD

Security Information

Principle
Conventional
ISIN Code
MYBUI1902401
Islamic Concept
-
Stock Code
UI190240
Instrument Code
ABSMTN
Category
Corporate
Issue Date
12-Jul-2019
Maturity Date
12-Jul-2024
Coupon Rate
-
Coupon Type
Floating Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.75

Latest Trading

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

Ratings

Ratings
C3(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)
287
Amount Outstanding (RM'mil)
287

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 C3 Affirmed Stable Not Applicable
RAM 24-Jul-2018 Long Term C3 Affirmed Stable Not Applicable
RAM 15-Aug-2017 Long Term C3 Affirmed Stable Not Applicable
RAM 08-Mar-2017 Long Term C3 Affirmed Stable Not Applicable
RAM 12-Aug-2016 Long Term C3 Reaffirm Stable -
RAM 02-Jul-2015 Long Term C3 Reaffirm Stable -
RAM 03-Jul-2014 Long Term C3 Initial Stable -
RAM 23-Jun-2014 Long Term C3 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 - 13-Jan-2020
2 13-Jan-2020 13-Jul-2020 13-Jul-2020 13-Jul-2020 - 13-Jul-2020
3 13-Jul-2020 12-Jan-2021 12-Jan-2021 12-Jan-2021 - 12-Jan-2021
4 12-Jan-2021 12-Jul-2021 12-Jul-2021 12-Jul-2021 - 12-Jul-2021
5 12-Jul-2021 12-Jan-2022 12-Jan-2022 12-Jan-2022 - 12-Jan-2022
6 12-Jan-2022 12-Jul-2022 12-Jul-2022 12-Jul-2022 - 12-Jul-2022
7 12-Jul-2022 12-Jan-2023 12-Jan-2023 12-Jan-2023 - 12-Jan-2023
8 12-Jan-2023 12-Jul-2023 12-Jul-2023 12-Jul-2023 - 12-Jul-2023
9 12-Jul-2023 12-Jan-2024 12-Jan-2024 12-Jan-2024 - 12-Jan-2024
10 12-Jan-2024 12-Jul-2024 12-Jul-2024 12-Jul-2024 - 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

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »