SECURITY INFORMATION

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

GASMSIA ICP 28D 06.12.2019

Issuer Name: GAS MALAYSIA BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBSA1902261
Islamic Concept
MURABAHAH
Stock Code
SA190226
Instrument Code
ICP
Category
Corporate
Issue Date
08-Nov-2019
Maturity Date
06-Dec-2019
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.1

Latest Trading

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

Ratings

Ratings
MARC-1 IS(MARC)

Profit Payment Details

Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
-

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions GMB-RM700mIcpProg-PTC.pdf
2 Principal Terms and Conditions GMB-RM700mIcpProg-OtherTC.pdf
3 Principal Terms and Conditions GMB-RM700mIcpProg-SukukDiagram.pdf
4 Trust Deed GMB-RM700mIcpProg-TD19Oct16.pdf
5 Information Memorandum GMB-RM700mIcpProg-IM14Sep16.pdf
6 Annual Audited Accounts GMB - AR2015.pdf
7 Annual Audited Accounts GMB-AR2016.pdf
8 Periodic Financial Account GMB 3Q16.pdf
9 Periodic Financial Account GMB1Q17.pdf
10 Periodic Financial Account 4. GMB - 4Q16.pdf
12Displaying results 1 - 10 (of 13)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 04-Oct-2019 Short Term MARC-1 IS Affirmed Stable Not Applicable
MARC 07-Sep-2018 Short Term MARC-1 IS Affirmed Stable Not Applicable
MARC 11-Sep-2017 Short Term MARC-1 IS Affirmed Stable Not Applicable
MARC 07-Sep-2016 Short Term MARC-1 IS Initial - -
MARC 25-Aug-2016 Short Term MARC-1 IS Preliminary - -

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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