SECURITY INFORMATION

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

KCSB 2019-CP-Issue 1-Tranche 14-R-6M

Security Information

Principle
Conventional
ISIN Code
MYBRD1902051
Islamic Concept
-
Stock Code
RD190205
Instrument Code
CP
Category
Corporate
Issue Date
06-Sep-2019
Maturity Date
06-Mar-2020
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.5
Residual Tenure (Years)
0.5

Latest Trading

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

Ratings

Ratings
MARC-1(MARC)

Coupon Payment Details

Coupon Accrual
-
Prev Coupon Payment Date
-
First Coupon Payment Date
-
Next Coupon Payment Date
-
Last Coupon Payment Date
-

Issuance

Amount Issued (RM'mil)
21
Amount Outstanding (RM'mil)
21

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 18-Jan-2019 Short Term MARC-1 Affirmed Stable Not Applicable
MARC 09-Dec-2016 Short Term MARC-1 Initial Stable -

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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