SECURITY INFORMATION

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

BUMITAMA IMTN 4.200% 22.07.2026

Issuer Name: BUMITAMA AGRI LTD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1901209
Islamic Concept
MUSYARAKAH
Stock Code
VK190120
Instrument Code
IMTN
Category
Corporate
Issue Date
22-Jul-2019
Maturity Date
22-Jul-2026
Profit Rate
4.20
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
5.64
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.23
Last Traded Price (RM)
104.98
Last Traded Amount (RM'mil)
1.40
Last Traded Date
20-Nov-2020

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
22-Jul-2019
Prev Profit Payment Date
22-Jul-2020
First Profit Payment Date
22-Jan-2020
Next Profit Payment Date
22-Jan-2021
Last Profit Payment Date
22-Jul-2026

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Bumitama - PTC.pdf
2 Trust Deed Bumitama - TD.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 06-Jan-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 09-Jan-2019 Long Term AA3 Affirmed Positive Outlook Not Applicable
RAM 02-Jan-2018 Long Term AA3 Affirmed Positive Outlook Not Applicable
RAM 04-Jan-2017 Long Term AA3 Reaffirm Stable -
RAM 06-Jan-2016 Long Term AA3 Reaffirm Stable -
RAM 08-Jan-2015 Long Term AA3 Reaffirm Stable -
RAM 22-Jan-2014 Long Term AA3 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 22-Jul-2019 22-Jan-2020 22-Jan-2020 22-Jan-2020 4.200 22-Jan-2020
2 22-Jan-2020 22-Jul-2020 22-Jul-2020 22-Jul-2020 4.200 22-Jul-2020
3 22-Jul-2020 22-Jan-2021 22-Jan-2021 22-Jan-2021 4.200 22-Jan-2021
4 22-Jan-2021 22-Jul-2021 22-Jul-2021 22-Jul-2021 4.200 22-Jul-2021
5 22-Jul-2021 24-Jan-2022 24-Jan-2022 24-Jan-2022 4.200 24-Jan-2022
6 24-Jan-2022 22-Jul-2022 22-Jul-2022 22-Jul-2022 4.200 22-Jul-2022
7 22-Jul-2022 25-Jan-2023 25-Jan-2023 25-Jan-2023 4.200 25-Jan-2023
8 25-Jan-2023 24-Jul-2023 24-Jul-2023 24-Jul-2023 4.200 24-Jul-2023
9 24-Jul-2023 22-Jan-2024 22-Jan-2024 22-Jan-2024 4.200 22-Jan-2024
10 22-Jan-2024 22-Jul-2024 22-Jul-2024 22-Jul-2024 4.200 22-Jul-2024
11 22-Jul-2024 22-Jan-2025 22-Jan-2025 22-Jan-2025 4.200 22-Jan-2025
12 22-Jan-2025 22-Jul-2025 22-Jul-2025 22-Jul-2025 4.200 22-Jul-2025
13 22-Jul-2025 22-Jan-2026 22-Jan-2026 22-Jan-2026 4.200 22-Jan-2026
14 22-Jan-2026 22-Jul-2026 22-Jul-2026 22-Jul-2026 4.200 22-Jul-2026

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
20-Nov-2020 04:51:55 PM 1.40 104.98 3.23 24-Nov-2020
20-Nov-2020 04:50:43 PM 0.90 104.97 3.23 24-Nov-2020
20-Nov-2020 04:50:18 PM 0.50 104.97 3.23 24-Nov-2020
05-Nov-2020 11:59:12 AM 10 104.99 3.23 09-Nov-2020
05-Nov-2020 11:47:48 AM 10 105.13 3.21 09-Nov-2020
26-Oct-2020 11:45:48 AM 1.30 105.37 3.17 27-Oct-2020
26-Oct-2020 11:45:24 AM 1.30 105.36 3.17 27-Oct-2020
05-Aug-2020 11:39:10 AM 5 105.02 3.26 07-Aug-2020
05-Aug-2020 11:34:14 AM 5 104.93 3.28 07-Aug-2020
23-Jul-2020 12:24:06 PM 0.25 104.53 3.36 27-Jul-2020
23-Jul-2020 12:22:32 PM 0.40 104.53 3.36 27-Jul-2020
23-Jul-2020 12:21:31 PM 0.23 104.52 3.36 27-Jul-2020
23-Jul-2020 12:21:05 PM 0.23 104.52 3.36 27-Jul-2020
23-Jul-2020 12:20:41 PM 0.19 104.52 3.36 27-Jul-2020
15-Jul-2020 02:43:03 PM 10 104.16 3.43 17-Jul-2020
15-Jul-2020 12:04:46 PM 10 104.14 3.43 17-Jul-2020
13-Jul-2020 04:20:09 PM 10 104.33 3.42 15-Jul-2020
13-Jul-2020 04:19:21 PM 10 104.20 3.42 15-Jul-2020
19-Mar-2020 03:50:01 PM 2 101.79 3.88 23-Mar-2020
19-Mar-2020 03:49:18 PM 2 101.78 3.88 23-Mar-2020
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