SECURITY INFORMATION

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

LCSB IMTN 4.600% 13.01.2023

Issuer Name: LAFARGE CEMENT SDN BHD
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Security Information

Principle
Islamic
ISIN Code
MYBVG2000017
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VG200001
Instrument Code
IMTN
Category
Corporate
Issue Date
13-Jan-2020
Maturity Date
13-Jan-2023
Profit Rate
4.60
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.44
Sub Category
Non-ESG Bond

Latest Trading

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

Ratings

Ratings
A1(RAM)

Profit Payment Details

Profit Accrual
13-Jan-2020
Prev Profit Payment Date
13-Jul-2020
First Profit Payment Date
13-Jul-2020
Next Profit Payment Date
13-Jan-2021
Last Profit Payment Date
13-Jan-2023

Issuance

Amount Issued (RM'mil)
180
Amount Outstanding (RM'mil)
180

Additional Info

Lead Arranger
SAADIQ
Facility Agent
SAADIQ
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 31-Jan-2020 Long Term A1 Affirmed Positive Outlook Not Applicable
RAM 16-May-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 26-Dec-2018 Long Term A1 Affirmed - Not Applicable
RAM 29-Jan-2018 Long Term A1 Downgrade Stable Not Applicable
RAM 28-Jun-2017 Long Term AA2 Affirmed - Not Applicable
RAM 27-Mar-2017 Long Term AA2 Reaffirm Stable -
RAM 21-Dec-2016 Long Term AA2 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 13-Jan-2020 13-Jul-2020 13-Jul-2020 13-Jul-2020 4.600 13-Jul-2020
2 13-Jul-2020 13-Jan-2021 13-Jan-2021 13-Jan-2021 4.600 13-Jan-2021
3 13-Jan-2021 13-Jul-2021 13-Jul-2021 13-Jul-2021 4.600 13-Jul-2021
4 13-Jul-2021 13-Jan-2022 13-Jan-2022 13-Jan-2022 4.600 13-Jan-2022
5 13-Jan-2022 13-Jul-2022 13-Jul-2022 13-Jul-2022 4.600 13-Jul-2022
6 13-Jul-2022 13-Jan-2023 13-Jan-2023 13-Jan-2023 4.600 13-Jan-2023

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

CHART

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