SECURITY INFORMATION

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

GENTING RMTN MTN 5479D 08.11.2034 - Tranche 2

Issuer Name: GENTING RMTN BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUS1903465
Islamic Concept
-
Stock Code
US190346
Instrument Code
MTN
Category
Corporate
Issue Date
08-Nov-2019
Maturity Date
08-Nov-2034
Coupon Rate
4.38
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
15.00

Latest Trading

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

Ratings

Ratings
AAA (s)(RAM)

Coupon Payment Details

Coupon Accrual
08-Nov-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
08-May-2020
Next Coupon Payment Date
08-May-2020
Last Coupon Payment Date
08-Nov-2034

Issuance

Amount Issued (RM'mil)
540
Amount Outstanding (RM'mil)
540

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
RAM 10-Jul-2019 Long Term AAA (s) Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-Nov-2019 08-May-2020 08-May-2020 08-May-2020 4.380 08-May-2020
2 08-May-2020 09-Nov-2020 09-Nov-2020 09-Nov-2020 4.380 09-Nov-2020
3 09-Nov-2020 10-May-2021 10-May-2021 10-May-2021 4.380 10-May-2021
4 10-May-2021 08-Nov-2021 08-Nov-2021 08-Nov-2021 4.380 08-Nov-2021
5 08-Nov-2021 09-May-2022 09-May-2022 09-May-2022 4.380 09-May-2022
6 09-May-2022 08-Nov-2022 08-Nov-2022 08-Nov-2022 4.380 08-Nov-2022
7 08-Nov-2022 08-May-2023 08-May-2023 08-May-2023 4.380 08-May-2023
8 08-May-2023 08-Nov-2023 08-Nov-2023 08-Nov-2023 4.380 08-Nov-2023
9 08-Nov-2023 08-May-2024 08-May-2024 08-May-2024 4.380 08-May-2024
10 08-May-2024 08-Nov-2024 08-Nov-2024 08-Nov-2024 4.380 08-Nov-2024
11 08-Nov-2024 08-May-2025 08-May-2025 08-May-2025 4.380 08-May-2025
12 08-May-2025 10-Nov-2025 10-Nov-2025 10-Nov-2025 4.380 10-Nov-2025
13 10-Nov-2025 08-May-2026 08-May-2026 08-May-2026 4.380 08-May-2026
14 08-May-2026 09-Nov-2026 09-Nov-2026 09-Nov-2026 4.380 09-Nov-2026
15 09-Nov-2026 10-May-2027 10-May-2027 10-May-2027 4.380 10-May-2027
16 10-May-2027 08-Nov-2027 08-Nov-2027 08-Nov-2027 4.380 08-Nov-2027
17 08-Nov-2027 08-May-2028 08-May-2028 08-May-2028 4.380 08-May-2028
18 08-May-2028 08-Nov-2028 08-Nov-2028 08-Nov-2028 4.380 08-Nov-2028
19 08-Nov-2028 08-May-2029 08-May-2029 08-May-2029 4.380 08-May-2029
20 08-May-2029 08-Nov-2029 08-Nov-2029 08-Nov-2029 4.380 08-Nov-2029
12Displaying results 1 - 20 (of 30)

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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