SECURITY INFORMATION

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

JPM MTN 367D 03.12.2020

Security Information

Principle
Conventional
ISIN Code
MYBUE1903648
Islamic Concept
-
Stock Code
UE190364
Instrument Code
MTN
Category
Corporate
Issue Date
02-Dec-2019
Maturity Date
03-Dec-2020
Coupon Rate
-
Coupon Type
Floating Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0

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
02-Dec-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
02-Mar-2020
Next Coupon Payment Date
02-Mar-2020
Last Coupon Payment Date
03-Dec-2020

Issuance

Amount Issued (RM'mil)
50
Amount Outstanding (RM'mil)
50

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
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 02-Dec-2019 02-Mar-2020 02-Mar-2020 02-Mar-2020 4.590 02-Mar-2020
2 02-Mar-2020 02-Jun-2020 02-Jun-2020 02-Jun-2020 - 02-Jun-2020
3 02-Jun-2020 02-Sep-2020 02-Sep-2020 02-Sep-2020 - 02-Sep-2020
4 02-Sep-2020 03-Dec-2020 03-Dec-2020 03-Dec-2020 - 02-Dec-2020

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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