SECURITY INFORMATION

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

GASMSIA IMTN 3.520% 13.12.2022

Issuer Name: GAS MALAYSIA BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVG1902890
Islamic Concept
MURABAHAH
Stock Code
VG190289
Instrument Code
IMTN
Category
Corporate
Issue Date
13-Dec-2019
Maturity Date
13-Dec-2022
Profit Rate
3.52
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.13
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.75
Last Traded Price (RM)
101.79
Last Traded Amount (RM'mil)
10.00
Last Traded Date
15-Jul-2020

Ratings

Ratings
AAA IS(MARC)

Profit Payment Details

Profit Accrual
13-Dec-2019
Prev Profit Payment Date
15-Jun-2020
First Profit Payment Date
15-Jun-2020
Next Profit Payment Date
14-Dec-2020
Last Profit Payment Date
13-Dec-2022

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
-

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts GMB - AR2015.pdf
2 Annual Audited Accounts GMB-AR2016.pdf
3 Principal Terms and Conditions GMB-RM700mImtnProg-SukukDiagram.pdf
4 Principal Terms and Conditions GMB-RM700mImtnProg-OtherTC.pdf
5 Principal Terms and Conditions GMB-RM700mImtnProg-PTC.pdf
6 Trust Deed GMB-RM700mImtnProg-TD19Oct16.pdf
7 Information Memorandum GMB-RM700mImtnProg-IM14Sep16 - Copy.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 Long Term AAA IS Affirmed Stable Not Applicable
MARC 07-Sep-2018 Long Term AAA IS Affirmed Stable Not Applicable
MARC 11-Sep-2017 Long Term AAA IS Affirmed Stable Not Applicable
MARC 07-Sep-2016 Long Term AAA IS Initial Stable -
MARC 25-Aug-2016 Long Term AAA IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 13-Dec-2019 15-Jun-2020 15-Jun-2020 15-Jun-2020 3.520 15-Jun-2020
2 15-Jun-2020 14-Dec-2020 14-Dec-2020 14-Dec-2020 3.520 14-Dec-2020
3 14-Dec-2020 14-Jun-2021 14-Jun-2021 14-Jun-2021 3.520 14-Jun-2021
4 14-Jun-2021 13-Dec-2021 13-Dec-2021 13-Dec-2021 3.520 13-Dec-2021
5 13-Dec-2021 13-Jun-2022 13-Jun-2022 13-Jun-2022 3.520 13-Jun-2022
6 13-Jun-2022 13-Dec-2022 13-Dec-2022 13-Dec-2022 3.520 13-Dec-2022

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
15-Jul-2020 03:58:45 PM 10 101.79 2.75 17-Jul-2020
15-Jul-2020 02:44:35 PM 10 101.75 2.76 17-Jul-2020
27-May-2020 04:53:00 PM 10 101.32 2.98 29-May-2020
27-May-2020 04:52:39 PM 10 101.23 3.01 29-May-2020
05-Mar-2020 03:50:51 PM 30 100.97 3.15 09-Mar-2020
05-Mar-2020 02:59:36 PM 30 100.94 3.16 09-Mar-2020
05-Mar-2020 02:49:03 PM 30 100.97 0 09-Mar-2020
21-Jan-2020 04:53:19 PM 10 100.20 3.45 23-Jan-2020
21-Jan-2020 04:52:37 PM 10 100.19 3.45 23-Jan-2020
10-Jan-2020 02:27:44 PM 20 100.17 3.46 14-Jan-2020
10-Jan-2020 02:26:30 PM 20 100.16 3.46 14-Jan-2020
08-Jan-2020 02:36:58 PM 10 100.12 3.48 10-Jan-2020
08-Jan-2020 11:43:31 AM 10 100.12 3.48 10-Jan-2020
08-Jan-2020 11:42:25 AM 10 100.11 3.48 10-Jan-2020

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 »