SECURITY INFORMATION

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

PARAMON 6.350% 11.08.2119

Security Information

Principle
Conventional
ISIN Code
MYBPI1900108
Islamic Concept
-
Stock Code
PI190010
Instrument Code
BONDS
Category
Corporate
Issue Date
13-Aug-2019
Maturity Date
11-Aug-2119
Coupon Rate
6.35
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
99.74

Latest Trading

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

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-2119

Issuance

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

Additional Info

Lead Arranger
OCBC
Facility Agent
OCBC
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Paramount Corporation Berhad Annual Report 2015.pdf
2 Annual Audited Accounts Paramount- AR2016.pdf
3 Periodic Financial Account Paramount Quarterly Report 31_12_2015.pdf
4 Periodic Financial Account Paramount -Quarterly Report 31_3_2017.pdf
5 Periodic Financial Account Quarterly Report 1Q2016.pdf
6 Periodic Financial Account Quarterly Report 2Q2016.pdf
7 Periodic Financial Account Paramount - Quarterly Report 30_9_2016.pdf
8 Periodic Financial Account Paramount - Quarterly Report 31_12_2016.pdf
9 Principal Terms and Conditions Paramount Corporation Bhd - Other Terms and Conditions.pdf

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 6.350 13-Feb-2020
2 13-Feb-2020 13-Aug-2020 13-Aug-2020 13-Aug-2020 6.350 13-Aug-2020
3 13-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 6.350 15-Feb-2021
4 15-Feb-2021 13-Aug-2021 13-Aug-2021 13-Aug-2021 6.350 13-Aug-2021
5 13-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 6.350 14-Feb-2022
6 14-Feb-2022 15-Aug-2022 15-Aug-2022 15-Aug-2022 6.350 15-Aug-2022
7 15-Aug-2022 13-Feb-2023 13-Feb-2023 13-Feb-2023 6.350 13-Feb-2023
8 13-Feb-2023 14-Aug-2023 14-Aug-2023 14-Aug-2023 6.350 14-Aug-2023
9 14-Aug-2023 13-Feb-2024 13-Feb-2024 13-Feb-2024 6.350 13-Feb-2024
10 13-Feb-2024 13-Aug-2024 13-Aug-2024 13-Aug-2024 6.350 13-Aug-2024
11 13-Aug-2024 13-Feb-2025 13-Feb-2025 13-Feb-2025 7.350 13-Feb-2025
12 13-Feb-2025 13-Aug-2025 13-Aug-2025 13-Aug-2025 7.350 13-Aug-2025
13 13-Aug-2025 13-Feb-2026 13-Feb-2026 13-Feb-2026 8.350 13-Feb-2026
14 13-Feb-2026 13-Aug-2026 13-Aug-2026 13-Aug-2026 8.350 13-Aug-2026
15 13-Aug-2026 15-Feb-2027 15-Feb-2027 15-Feb-2027 9.350 15-Feb-2027
16 15-Feb-2027 13-Aug-2027 13-Aug-2027 13-Aug-2027 9.350 13-Aug-2027
17 13-Aug-2027 14-Feb-2028 14-Feb-2028 14-Feb-2028 10.350 14-Feb-2028
18 14-Feb-2028 14-Aug-2028 14-Aug-2028 14-Aug-2028 10.350 14-Aug-2028
19 14-Aug-2028 13-Feb-2029 13-Feb-2029 13-Feb-2029 11.350 13-Feb-2029
20 13-Feb-2029 13-Aug-2029 13-Aug-2029 13-Aug-2029 11.350 13-Aug-2029
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
Last Call Date
13-Aug-2024
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
13-Aug-2024 11-Aug-2119 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

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