SECURITY INFORMATION

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

KLK IMTN 3.95% 27.09.2034 - Tranche 2

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVS1901897
Islamic Concept
AL-WAKALAH
Stock Code
VS190189
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Sep-2019
Maturity Date
27-Sep-2034
Profit Rate
3.95
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
13.28
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.41
Last Traded Price (RM)
95.41
Last Traded Amount (RM'mil)
0.50
Last Traded Date
10-Jun-2021

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
27-Sep-2019
Prev Profit Payment Date
29-Mar-2021
First Profit Payment Date
27-Mar-2020
Next Profit Payment Date
27-Sep-2021
Last Profit Payment Date
27-Sep-2034

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts KLK-AR2016.pdf
2 Periodic Financial Account 1st Quarterly Report 2016.pdf
3 Periodic Financial Account 4th Quarterly Report 2016.pdf
4 Periodic Financial Account 3rd Quarterly Report 2016.pdf
5 Periodic Financial Account 2nd Quarterly Report 2016.pdf
6 Periodic Financial Account 2nd Quarterly Report 2017.pdf
7 Periodic Financial Account 1st Quarterly Report 2017.pdf
8 Principal Terms and Conditions KLK RM2.0 billion Sukuk Wakalah Programme - Other T&C.pdf
9 Information Memorandum KLK - IM for RM2.0b Sukuk Wakalah Programme.pdf
10 Trust Deed KLK - Trust Deed.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 15-Sep-2020 Long Term AA1 Affirmed Stable Not Applicable
RAM 22-Jul-2019 Long Term AA1 Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-Sep-2019 27-Mar-2020 27-Mar-2020 27-Mar-2020 3.950 27-Mar-2020
2 27-Mar-2020 28-Sep-2020 28-Sep-2020 28-Sep-2020 3.950 28-Sep-2020
3 28-Sep-2020 29-Mar-2021 29-Mar-2021 29-Mar-2021 3.950 29-Mar-2021
4 29-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 3.950 27-Sep-2021
5 27-Sep-2021 28-Mar-2022 28-Mar-2022 28-Mar-2022 3.950 28-Mar-2022
6 28-Mar-2022 27-Sep-2022 27-Sep-2022 27-Sep-2022 3.950 27-Sep-2022
7 27-Sep-2022 27-Mar-2023 27-Mar-2023 27-Mar-2023 3.950 27-Mar-2023
8 27-Mar-2023 27-Sep-2023 27-Sep-2023 27-Sep-2023 3.950 27-Sep-2023
9 27-Sep-2023 27-Mar-2024 27-Mar-2024 27-Mar-2024 3.950 27-Mar-2024
10 27-Mar-2024 27-Sep-2024 27-Sep-2024 27-Sep-2024 3.950 27-Sep-2024
11 27-Sep-2024 27-Mar-2025 27-Mar-2025 27-Mar-2025 3.950 27-Mar-2025
12 27-Mar-2025 29-Sep-2025 29-Sep-2025 29-Sep-2025 3.950 29-Sep-2025
13 29-Sep-2025 27-Mar-2026 27-Mar-2026 27-Mar-2026 3.950 27-Mar-2026
14 27-Mar-2026 28-Sep-2026 28-Sep-2026 28-Sep-2026 3.950 28-Sep-2026
15 28-Sep-2026 29-Mar-2027 29-Mar-2027 29-Mar-2027 3.950 29-Mar-2027
16 29-Mar-2027 27-Sep-2027 27-Sep-2027 27-Sep-2027 3.950 27-Sep-2027
17 27-Sep-2027 27-Mar-2028 27-Mar-2028 27-Mar-2028 3.950 27-Mar-2028
18 27-Mar-2028 27-Sep-2028 27-Sep-2028 27-Sep-2028 3.950 27-Sep-2028
19 27-Sep-2028 27-Mar-2029 27-Mar-2029 27-Mar-2029 3.950 27-Mar-2029
20 27-Mar-2029 27-Sep-2029 27-Sep-2029 27-Sep-2029 3.950 27-Sep-2029
12Displaying results 1 - 20 (of 30)

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
10-Jun-2021 05:17:21 PM 0.50 95.41 4.41 14-Jun-2021
10-Jun-2021 05:16:53 PM 4.50 95.41 4.41 14-Jun-2021
10-May-2021 03:49:42 PM 1 94.80 4.47 12-May-2021
10-May-2021 03:48:47 PM 9 94.80 4.47 12-May-2021
04-May-2021 03:50:01 PM 5 94.98 4.45 06-May-2021
03-May-2021 04:28:30 PM 0.50 94.51 4.50 05-May-2021
03-May-2021 04:27:49 PM 4.50 94.51 4.50 05-May-2021
08-Mar-2021 04:23:39 PM 15 94.93 4.45 10-Mar-2021
08-Mar-2021 04:22:41 PM 50 94.97 4.45 10-Mar-2021
08-Mar-2021 04:20:22 PM 35 94.93 4.45 10-Mar-2021
04-Feb-2021 12:35:15 PM 0.90 101.57 3.80 08-Feb-2021
04-Feb-2021 12:34:17 PM 0.90 101.53 3.81 08-Feb-2021
26-Jan-2021 04:49:03 PM 5 101.55 3.80 29-Jan-2021
26-Jan-2021 04:47:47 PM 5 101.60 3.80 29-Jan-2021
25-Jan-2021 04:00:21 PM 2 101.57 3.80 27-Jan-2021
25-Jan-2021 03:59:56 PM 2 101.55 3.80 27-Jan-2021
12-Jan-2021 03:47:49 PM 5 101.40 3.82 14-Jan-2021
12-Jan-2021 03:43:44 PM 5 101.38 3.82 14-Jan-2021
30-Dec-2020 04:15:16 PM 5 101.37 3.82 04-Jan-2021
20-Oct-2020 04:28:59 PM 10 103.57 3.62 22-Oct-2020
1234Displaying results 1 - 20 (of 64)

CHART

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