SECURITY INFORMATION

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

ECO CAPITAL MTN 6.10% 13.8.2024

Security Information

Principle
Conventional
ISIN Code
MYBUI1902674
Islamic Concept
-
Stock Code
UI190267
Instrument Code
MTN
Category
Corporate
Issue Date
13-Aug-2019
Maturity Date
13-Aug-2024
Coupon Rate
6.10
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.84

Latest Trading

Last Traded Yield (%)
6.11
Last Traded Price (RM)
100
Last Traded Amount (RM'mil)
1.75
Last Traded Date
14-Oct-2019

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
13-Aug-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
13-Feb-2020
Next Coupon Payment Date
13-Feb-2020
Last Coupon Payment Date
13-Aug-2024

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

Additional Info

Lead Arranger
AFFNINV
Facility Agent
AFFNINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 13-Aug-2019 13-Feb-2020 13-Feb-2020 13-Feb-2020 6.100 13-Feb-2020
2 13-Feb-2020 13-Aug-2020 13-Aug-2020 13-Aug-2020 6.100 13-Aug-2020
3 13-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 6.100 15-Feb-2021
4 15-Feb-2021 13-Aug-2021 13-Aug-2021 13-Aug-2021 6.100 13-Aug-2021
5 13-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 6.100 14-Feb-2022
6 14-Feb-2022 15-Aug-2022 15-Aug-2022 15-Aug-2022 6.100 15-Aug-2022
7 15-Aug-2022 13-Feb-2023 13-Feb-2023 13-Feb-2023 6.100 13-Feb-2023
8 13-Feb-2023 14-Aug-2023 14-Aug-2023 14-Aug-2023 6.100 14-Aug-2023
9 14-Aug-2023 13-Feb-2024 13-Feb-2024 13-Feb-2024 6.100 13-Feb-2024
10 13-Feb-2024 13-Aug-2024 13-Aug-2024 13-Aug-2024 6.100 13-Aug-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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
14-Oct-2019 11:47:46 AM 1.75 100 6.11 15-Oct-2019
10-Oct-2019 02:20:20 PM 0.50 100 6.11 14-Oct-2019
10-Oct-2019 02:19:53 PM 0.50 100 6.10 14-Oct-2019
10-Oct-2019 02:19:29 PM 0.50 100 6.10 11-Oct-2019
10-Oct-2019 01:59:49 PM 1 100 6.11 10-Oct-2019
10-Oct-2019 09:07:05 AM 0.50 100 6.11 10-Oct-2019
10-Oct-2019 09:06:18 AM 0.50 100 6.11 11-Oct-2019
09-Oct-2019 05:20:58 PM 0.50 100 6.10 11-Oct-2019
09-Oct-2019 05:20:14 PM 0.50 100 6.10 10-Oct-2019
08-Oct-2019 04:49:39 PM 2 100 6.11 09-Oct-2019
08-Oct-2019 04:49:16 PM 0.50 100 6.11 10-Oct-2019
08-Oct-2019 04:48:57 PM 0.50 100 6.10 10-Oct-2019
08-Oct-2019 04:48:33 PM 2 100 6.10 09-Oct-2019
08-Oct-2019 04:38:57 PM 1 100.40 6 10-Oct-2019
08-Oct-2019 04:30:39 PM 1 100.38 6 10-Oct-2019
07-Oct-2019 03:53:34 PM 0.25 100 6.11 08-Oct-2019
07-Oct-2019 03:48:03 PM 0.25 100 6.10 08-Oct-2019
03-Oct-2019 05:09:44 PM 0.25 100 6.11 04-Oct-2019
03-Oct-2019 05:09:19 PM 0.50 100 6.11 07-Oct-2019
03-Oct-2019 05:08:54 PM 0.50 100 6.10 07-Oct-2019
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