SECURITY INFORMATION

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

MMC CORP IMTN 5.290% 26.04.2023

Issuer Name: MMC CORPORATION BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1601122
Islamic Concept
MURABAHAH
Stock Code
VK160112
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Apr-2016
Maturity Date
26-Apr-2023
Profit Rate
5.29
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
2.59
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.43
Last Traded Price (RM)
104.61
Last Traded Amount (RM'mil)
6.90
Last Traded Date
15-Sep-2020

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
26-Apr-2016
Prev Profit Payment Date
27-Apr-2020
First Profit Payment Date
26-Oct-2016
Next Profit Payment Date
26-Oct-2020
Last Profit Payment Date
26-Apr-2023

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions MMC-RM1500mSukukMrb-PTC.pdf
2 Principal Terms and Conditions MMC-RM1500mSukukMrb-OtherTC.pdf
3 Principal Terms and Conditions MMC-RM1500mSukukMrb-SukukDiagram.pdf
4 Trust Deed MmcCorpBhd-RM1500mImtn-TD.pdf
5 Information Memorandum MmcCorpBhd-RM1500mImtn-IM.pdf
6 Annual Audited Accounts MMC_AR 2015.pdf
7 Annual Audited Accounts MMC AR16.pdf
8 Periodic Financial Account MMCB 1Q 2016 (002).pdf
9 Periodic Financial Account MMCB 4th Qtr 2015_For Announcement.pdf
10 Periodic Financial Account MMCB 2Q 2016.pdf
12Displaying results 1 - 10 (of 15)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 13-Mar-2020 Long Term AA- IS Affirmed Stable Not Applicable
MARC 30-Jan-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 26-Mar-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 25-Jan-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 14-Dec-2016 Long Term AA- IS Affirmed Stable -
MARC 28-Oct-2015 Long Term AA- IS Affirmed Stable -
MARC 22-Sep-2015 Long Term AA- IS Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 26-Apr-2016 26-Oct-2016 26-Oct-2016 26-Oct-2016 5.290 26-Oct-2016
2 26-Oct-2016 26-Apr-2017 26-Apr-2017 26-Apr-2017 5.290 26-Apr-2017
3 26-Apr-2017 26-Oct-2017 26-Oct-2017 26-Oct-2017 5.290 26-Oct-2017
4 26-Oct-2017 26-Apr-2018 26-Apr-2018 26-Apr-2018 5.290 26-Apr-2018
5 26-Apr-2018 26-Oct-2018 26-Oct-2018 26-Oct-2018 5.290 26-Oct-2018
6 26-Oct-2018 26-Apr-2019 26-Apr-2019 26-Apr-2019 5.290 26-Apr-2019
7 26-Apr-2019 29-Oct-2019 29-Oct-2019 29-Oct-2019 5.290 28-Oct-2019
8 29-Oct-2019 27-Apr-2020 27-Apr-2020 27-Apr-2020 5.290 27-Apr-2020
9 27-Apr-2020 26-Oct-2020 26-Oct-2020 26-Oct-2020 5.290 26-Oct-2020
10 26-Oct-2020 26-Apr-2021 26-Apr-2021 26-Apr-2021 5.290 26-Apr-2021
11 26-Apr-2021 26-Oct-2021 26-Oct-2021 26-Oct-2021 5.290 26-Oct-2021
12 26-Oct-2021 26-Apr-2022 26-Apr-2022 26-Apr-2022 5.290 26-Apr-2022
13 26-Apr-2022 26-Oct-2022 26-Oct-2022 26-Oct-2022 5.290 26-Oct-2022
14 26-Oct-2022 26-Apr-2023 26-Apr-2023 26-Apr-2023 5.290 26-Apr-2023

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
15-Sep-2020 04:43:32 PM 6.90 104.61 3.43 18-Sep-2020
15-Sep-2020 04:42:59 PM 6.90 104.60 3.43 18-Sep-2020
27-Mar-2020 02:32:45 PM 1.90 101.95 4.60 31-Mar-2020
27-Mar-2020 02:32:23 PM 1.90 101.94 4.60 31-Mar-2020
27-Feb-2020 11:09:55 AM 1 103.31 4.16 02-Mar-2020
27-Feb-2020 11:09:04 AM 3 103.31 4.16 02-Mar-2020
27-Feb-2020 11:08:08 AM 4 103.30 4.16 02-Mar-2020
17-Dec-2019 03:57:47 PM 10 102.62 4.45 19-Dec-2019
17-Dec-2019 03:57:01 PM 10 102.60 4.45 19-Dec-2019
01-Nov-2019 05:07:37 PM 5 102.56 4.49 05-Nov-2019
01-Nov-2019 05:07:14 PM 5 102.54 4.49 05-Nov-2019
15-Oct-2019 04:28:01 PM 0.15 102.70 4.45 17-Oct-2019
15-Oct-2019 04:27:33 PM 0.15 102.68 4.46 17-Oct-2019
11-Oct-2019 04:55:48 PM 5 102.69 4.46 15-Oct-2019
11-Oct-2019 03:52:31 PM 5 102.64 4.47 15-Oct-2019
24-Sep-2019 03:40:19 PM 0.46 102.46 4.54 26-Sep-2019
24-Sep-2019 03:39:58 PM 0.46 102.45 4.54 26-Sep-2019
19-Sep-2019 03:30:18 PM 0.70 102.60 4.50 23-Sep-2019
19-Sep-2019 03:29:11 PM 0.70 102.59 4.50 23-Sep-2019
06-Sep-2019 04:00:39 PM 5 102.61 4.50 11-Sep-2019
12345Displaying results 1 - 20 (of 96)

CHART

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