SECURITY INFORMATION

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

XINGHE MTN ST49T12019 1051D 23.8.2022

Issuer Name: XINGHE HOLDINGS BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUG1903361
Islamic Concept
-
Stock Code
UG190336
Instrument Code
MTN
Category
Corporate
Issue Date
08-Oct-2019
Maturity Date
23-Aug-2022
Coupon Rate
1.00
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/BOTH
Issue Tenure (Years)
3
Residual Tenure (Years)
2.86

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
08-Oct-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
31-Dec-2019
Next Coupon Payment Date
31-Dec-2019
Last Coupon Payment Date
23-Aug-2022

Issuance

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

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-Oct-2019 31-Dec-2019 31-Dec-2019 31-Dec-2019 1.000 31-Dec-2019
2 31-Dec-2019 30-Jun-2020 30-Jun-2020 30-Jun-2020 1.000 30-Jun-2020
3 30-Jun-2020 31-Dec-2020 31-Dec-2020 31-Dec-2020 1.000 31-Dec-2020
4 31-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 1.000 30-Jun-2021
5 30-Jun-2021 31-Dec-2021 31-Dec-2021 31-Dec-2021 1.000 31-Dec-2021
6 31-Dec-2021 30-Jun-2022 30-Jun-2022 30-Jun-2022 1.000 30-Jun-2022
7 30-Jun-2022 23-Aug-2022 23-Aug-2022 23-Aug-2022 1.000 23-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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