SECURITY INFORMATION

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

BGSM MGMT IMTN 4.130% 03.12.2027 - Issue No 18

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVL1902817
Islamic Concept
MUSYARAKAH
Stock Code
VL190281
Instrument Code
IMTN
Category
Corporate
Issue Date
05-Dec-2019
Maturity Date
03-Dec-2027
Profit Rate
4.13
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
6.64
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.72
Last Traded Price (RM)
102.40
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-Apr-2021

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
05-Dec-2019
Prev Profit Payment Date
07-Dec-2020
First Profit Payment Date
05-Jun-2020
Next Profit Payment Date
08-Jun-2021
Last Profit Payment Date
03-Dec-2027

Issuance

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

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions BGSM - PTC.pdf
2 Trust Deed BGSM - TD.pdf
3 Information Memorandum BGSM - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 25-Jan-2021 Long Term AA3 Affirmed Stable Not Applicable
RAM 07-Jan-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 31-Jan-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 02-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 29-Dec-2016 Long Term AA3 Reaffirm Stable -
RAM 30-Dec-2015 Long Term AA3 Reaffirm Stable -
RAM 30-Dec-2014 Long Term AA3 Reaffirm Stable -
RAM 23-Dec-2013 Long Term AA3 Initial Stable -
RAM 17-Dec-2013 Long Term AA3 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-Dec-2019 05-Jun-2020 05-Jun-2020 05-Jun-2020 4.130 05-Jun-2020
2 05-Jun-2020 07-Dec-2020 07-Dec-2020 07-Dec-2020 4.130 07-Dec-2020
3 07-Dec-2020 08-Jun-2021 08-Jun-2021 08-Jun-2021 4.130 08-Jun-2021
4 08-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 4.130 06-Dec-2021
5 06-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 4.130 06-Jun-2022
6 06-Jun-2022 05-Dec-2022 05-Dec-2022 05-Dec-2022 4.130 05-Dec-2022
7 05-Dec-2022 05-Jun-2023 05-Jun-2023 05-Jun-2023 4.130 05-Jun-2023
8 05-Jun-2023 05-Dec-2023 05-Dec-2023 05-Dec-2023 4.130 05-Dec-2023
9 05-Dec-2023 05-Jun-2024 05-Jun-2024 05-Jun-2024 4.130 05-Jun-2024
10 05-Jun-2024 05-Dec-2024 05-Dec-2024 05-Dec-2024 4.130 05-Dec-2024
11 05-Dec-2024 05-Jun-2025 05-Jun-2025 05-Jun-2025 4.130 05-Jun-2025
12 05-Jun-2025 05-Dec-2025 05-Dec-2025 05-Dec-2025 4.130 05-Dec-2025
13 05-Dec-2025 05-Jun-2026 05-Jun-2026 05-Jun-2026 4.130 05-Jun-2026
14 05-Jun-2026 07-Dec-2026 07-Dec-2026 07-Dec-2026 4.130 07-Dec-2026
15 07-Dec-2026 07-Jun-2027 07-Jun-2027 07-Jun-2027 4.130 07-Jun-2027
16 07-Jun-2027 03-Dec-2027 03-Dec-2027 03-Dec-2027 4.130 03-Dec-2027

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
08-Apr-2021 05:22:07 PM 5 102.40 3.72 12-Apr-2021
08-Apr-2021 05:21:31 PM 5 102.38 3.72 12-Apr-2021
06-Jan-2021 04:35:21 PM 8.35 106.30 3.11 08-Jan-2021
06-Jan-2021 04:34:45 PM 1.65 106.30 3.11 08-Jan-2021
06-Jan-2021 03:40:16 PM 10 106.28 3.11 08-Jan-2021
31-Dec-2020 04:06:09 PM 5 106.49 3.08 05-Jan-2021
30-Dec-2020 04:00:24 PM 5 106.04 3.15 04-Jan-2021
08-Sep-2020 03:42:48 PM 5 106.50 3.12 10-Sep-2020
02-Sep-2020 01:40:10 PM 10 106.11 3.18 04-Sep-2020
22-May-2020 12:30:28 PM 5 104.38 3.46 28-May-2020
13-May-2020 02:25:00 PM 15 104.14 3.50 15-May-2020
13-May-2020 01:42:49 PM 15 104.16 3.50 15-May-2020
30-Apr-2020 12:05:39 PM 5 103.83 3.55 05-May-2020
30-Apr-2020 11:43:14 AM 5 103.81 3.55 05-May-2020
30-Apr-2020 11:43:14 AM 5 103.81 3.55 05-May-2020
21-Apr-2020 11:50:31 AM 45 102.91 3.69 23-Apr-2020
20-Apr-2020 03:33:39 PM 5 102.21 3.80 22-Apr-2020
20-Apr-2020 01:12:27 PM 5 102.23 3.79 22-Apr-2020
17-Apr-2020 04:53:36 PM 9 101.55 3.89 21-Apr-2020
17-Apr-2020 04:52:31 PM 1 101.55 3.89 21-Apr-2020
12Displaying results 1 - 20 (of 31)

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »