SECURITY INFORMATION

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

ATRIUM REIT CAPITAL TRANCHE 2 MTN 3651D 05.10.2029

Security Information

Principle
Conventional
ISIN Code
MYBUN1903359
Islamic Concept
-
Stock Code
UN190335
Instrument Code
MTN
Category
Corporate
Issue Date
07-Oct-2019
Maturity Date
05-Oct-2029
Coupon Rate
4.69
Coupon Type
Floating Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.98

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
07-Oct-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
07-Nov-2019
Next Coupon Payment Date
07-Nov-2019
Last Coupon Payment Date
05-Oct-2029

Issuance

Amount Issued (RM'mil)
87
Amount Outstanding (RM'mil)
87

Additional Info

Lead Arranger
PUBLICINV
Facility Agent
PUBLICINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 07-Oct-2019 07-Nov-2019 07-Nov-2019 07-Nov-2019 4.690 07-Nov-2019
2 07-Nov-2019 09-Dec-2019 09-Dec-2019 09-Dec-2019 - 09-Dec-2019
3 09-Dec-2019 07-Jan-2020 07-Jan-2020 07-Jan-2020 - 07-Jan-2020
4 07-Jan-2020 07-Feb-2020 07-Feb-2020 07-Feb-2020 - 07-Feb-2020
5 07-Feb-2020 09-Mar-2020 09-Mar-2020 09-Mar-2020 - 09-Mar-2020
6 09-Mar-2020 07-Apr-2020 07-Apr-2020 07-Apr-2020 - 07-Apr-2020
7 07-Apr-2020 08-May-2020 08-May-2020 08-May-2020 - 08-May-2020
8 08-May-2020 08-Jun-2020 08-Jun-2020 08-Jun-2020 - 08-Jun-2020
9 08-Jun-2020 07-Jul-2020 07-Jul-2020 07-Jul-2020 - 07-Jul-2020
10 07-Jul-2020 07-Aug-2020 07-Aug-2020 07-Aug-2020 - 07-Aug-2020
11 07-Aug-2020 07-Sep-2020 07-Sep-2020 07-Sep-2020 - 07-Sep-2020
12 07-Sep-2020 07-Oct-2020 07-Oct-2020 07-Oct-2020 - 07-Oct-2020
13 07-Oct-2020 09-Nov-2020 09-Nov-2020 09-Nov-2020 - 09-Nov-2020
14 09-Nov-2020 07-Dec-2020 07-Dec-2020 07-Dec-2020 - 07-Dec-2020
15 07-Dec-2020 07-Jan-2021 07-Jan-2021 07-Jan-2021 - 07-Jan-2021
16 07-Jan-2021 08-Feb-2021 08-Feb-2021 08-Feb-2021 - 08-Feb-2021
17 08-Feb-2021 08-Mar-2021 08-Mar-2021 08-Mar-2021 - 08-Mar-2021
18 08-Mar-2021 07-Apr-2021 07-Apr-2021 07-Apr-2021 - 07-Apr-2021
19 07-Apr-2021 07-May-2021 07-May-2021 07-May-2021 - 07-May-2021
20 07-May-2021 07-Jun-2021 07-Jun-2021 07-Jun-2021 - 07-Jun-2021
123456Displaying results 1 - 20 (of 120)

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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