SECURITY INFORMATION

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

KPC IMTN Floating Rate 05.04.2029 (Tranche 1)

Security Information

Principle
Islamic
ISIN Code
MYBVN1902342
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH, AL-WAKALAH
Stock Code
VN190234
Instrument Code
IMTN
Category
Corporate
Issue Date
05-Nov-2019
Maturity Date
05-Apr-2029
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
9
Residual Tenure (Years)
9.41

Latest Trading

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

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
05-Nov-2019
Prev Profit Payment Date
-
First Profit Payment Date
03-Feb-2020
Next Profit Payment Date
03-Feb-2020
Last Profit Payment Date
05-Apr-2029

Issuance

Amount Issued (RM'mil)
80
Amount Outstanding (RM'mil)
80

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-Nov-2019 03-Feb-2020 03-Feb-2020 03-Feb-2020 4.770 03-Feb-2020
2 03-Feb-2020 04-May-2020 04-May-2020 04-May-2020 - 04-May-2020
3 04-May-2020 03-Aug-2020 03-Aug-2020 03-Aug-2020 - 03-Aug-2020
4 03-Aug-2020 02-Nov-2020 02-Nov-2020 02-Nov-2020 - 02-Nov-2020
5 02-Nov-2020 02-Feb-2021 02-Feb-2021 02-Feb-2021 - 02-Feb-2021
6 02-Feb-2021 03-May-2021 03-May-2021 03-May-2021 - 03-May-2021
7 03-May-2021 02-Aug-2021 02-Aug-2021 02-Aug-2021 - 02-Aug-2021
8 02-Aug-2021 02-Nov-2021 02-Nov-2021 02-Nov-2021 - 02-Nov-2021
9 02-Nov-2021 02-Feb-2022 02-Feb-2022 02-Feb-2022 - 02-Feb-2022
10 02-Feb-2022 02-May-2022 02-May-2022 02-May-2022 - 02-May-2022
11 02-May-2022 02-Aug-2022 02-Aug-2022 02-Aug-2022 - 02-Aug-2022
12 02-Aug-2022 02-Nov-2022 02-Nov-2022 02-Nov-2022 - 02-Nov-2022
13 02-Nov-2022 02-Feb-2023 02-Feb-2023 02-Feb-2023 - 02-Feb-2023
14 02-Feb-2023 02-May-2023 02-May-2023 02-May-2023 - 02-May-2023
15 02-May-2023 02-Aug-2023 02-Aug-2023 02-Aug-2023 - 02-Aug-2023
16 02-Aug-2023 02-Nov-2023 02-Nov-2023 02-Nov-2023 - 02-Nov-2023
17 02-Nov-2023 02-Feb-2024 02-Feb-2024 02-Feb-2024 - 02-Feb-2024
18 02-Feb-2024 02-May-2024 02-May-2024 02-May-2024 - 02-May-2024
19 02-May-2024 02-Aug-2024 02-Aug-2024 02-Aug-2024 - 02-Aug-2024
20 02-Aug-2024 04-Nov-2024 04-Nov-2024 04-Nov-2024 - 04-Nov-2024
12Displaying results 1 - 20 (of 38)

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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