SECURITY INFORMATION

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

HAP SENG MGT MTN 1096D 15.8.2022

Security Information

Principle
Conventional
ISIN Code
MYBUG1902728
Islamic Concept
-
Stock Code
UG190272
Instrument Code
MTN
Category
Corporate
Issue Date
15-Aug-2019
Maturity Date
15-Aug-2022
Coupon Rate
-
Coupon Type
Floating Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.69

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
15-Aug-2019
Prev Coupon Payment Date
15-Nov-2019
First Coupon Payment Date
15-Nov-2019
Next Coupon Payment Date
17-Feb-2020
Last Coupon Payment Date
15-Aug-2022

Issuance

Amount Issued (RM'mil)
75
Amount Outstanding (RM'mil)
75

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-Aug-2019 15-Nov-2019 15-Nov-2019 15-Nov-2019 4.510 15-Nov-2019
2 15-Nov-2019 17-Feb-2020 17-Feb-2020 17-Feb-2020 4.420 17-Feb-2020
3 17-Feb-2020 15-May-2020 15-May-2020 15-May-2020 - 15-May-2020
4 15-May-2020 17-Aug-2020 17-Aug-2020 17-Aug-2020 - 17-Aug-2020
5 17-Aug-2020 16-Nov-2020 16-Nov-2020 16-Nov-2020 - 16-Nov-2020
6 16-Nov-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 - 15-Feb-2021
7 15-Feb-2021 17-May-2021 17-May-2021 17-May-2021 - 17-May-2021
8 17-May-2021 16-Aug-2021 16-Aug-2021 16-Aug-2021 - 16-Aug-2021
9 16-Aug-2021 15-Nov-2021 15-Nov-2021 15-Nov-2021 - 15-Nov-2021
10 15-Nov-2021 15-Feb-2022 15-Feb-2022 15-Feb-2022 - 15-Feb-2022
11 15-Feb-2022 16-May-2022 16-May-2022 16-May-2022 - 16-May-2022
12 16-May-2022 15-Aug-2022 15-Aug-2022 15-Aug-2022 - 15-Aug-2022

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

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