SECURITY INFORMATION

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

GIC IMTN 5.100% 16.03.2021

Security Information

Principle
Islamic
ISIN Code
MYBVI1600334
Islamic Concept
BIL ISTITHMAR, AL-WAKALAH
Stock Code
VI160033
Instrument Code
IMTN
Category
Corporate
Issue Date
16-Mar-2016
Maturity Date
16-Mar-2021
Profit Rate
5.10
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.8

Latest Trading

Last Traded Yield (%)
3.05
Last Traded Price (RM)
101.61
Last Traded Amount (RM'mil)
20.00
Last Traded Date
22-May-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
16-Mar-2016
Prev Profit Payment Date
16-Mar-2020
First Profit Payment Date
19-Sep-2016
Next Profit Payment Date
17-Sep-2020
Last Profit Payment Date
16-Mar-2021

Issuance

Amount Issued (RM'mil)
450
Amount Outstanding (RM'mil)
450

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Gulf-PTC.pdf
2 Information Memorandum Gulf-IM.pdf
3 Information Memorandum Gulf-appendix1.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 03-Jan-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 02-Jan-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 29-Dec-2017 Long Term AAA Affirmed Stable Not Applicable
RAM 21-Jun-2017 Long Term AAA Affirmed Stable Not Applicable
RAM 18-Nov-2016 Long Term AAA Reaffirm Stable -
RAM 16-Dec-2015 Long Term AAA Reaffirm Stable -
RAM 28-Nov-2014 Long Term AAA Reaffirm Stable -
RAM 28-Nov-2013 Long Term AAA Reaffirm Stable -
RAM 20-Dec-2012 Long Term AAA Reaffirm Stable -
RAM 18-Nov-2011 Long Term AAA Reaffirm Stable -
12Displaying results 1 - 10 (of 12)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 16-Mar-2016 19-Sep-2016 19-Sep-2016 19-Sep-2016 5.100 19-Sep-2016
2 19-Sep-2016 16-Mar-2017 16-Mar-2017 16-Mar-2017 5.100 16-Mar-2017
3 16-Mar-2017 18-Sep-2017 18-Sep-2017 18-Sep-2017 5.100 18-Sep-2017
4 18-Sep-2017 16-Mar-2018 16-Mar-2018 16-Mar-2018 5.100 16-Mar-2018
5 16-Mar-2018 18-Sep-2018 18-Sep-2018 18-Sep-2018 5.100 17-Sep-2018
6 18-Sep-2018 18-Mar-2019 18-Mar-2019 18-Mar-2019 5.100 18-Mar-2019
7 18-Mar-2019 17-Sep-2019 17-Sep-2019 17-Sep-2019 5.100 16-Sep-2019
8 17-Sep-2019 16-Mar-2020 16-Mar-2020 16-Mar-2020 5.100 16-Mar-2020
9 16-Mar-2020 17-Sep-2020 17-Sep-2020 17-Sep-2020 5.100 16-Sep-2020
10 17-Sep-2020 16-Mar-2021 16-Mar-2021 16-Mar-2021 5.100 16-Mar-2021

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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
22-May-2020 04:18:32 PM 20 101.61 3.05 28-May-2020
22-May-2020 04:16:49 PM 20 101.60 3.06 28-May-2020
12-May-2020 01:16:44 PM 10 101.58 3.18 14-May-2020
12-May-2020 01:16:13 PM 10 101.57 3.18 14-May-2020
23-Apr-2020 10:02:04 AM 25 101.49 3.39 24-Apr-2020
22-Apr-2020 11:25:02 AM 25 101.48 3.41 23-Apr-2020
09-Apr-2020 12:33:19 PM 10 101.44 3.50 13-Apr-2020
09-Apr-2020 12:32:36 PM 10 101.41 3.53 13-Apr-2020
08-Apr-2020 03:31:09 PM 10 101.42 3.54 10-Apr-2020
08-Apr-2020 03:05:13 PM 10 101.40 3.56 10-Apr-2020
07-Apr-2020 12:38:45 PM 10 101.45 3.52 09-Apr-2020
07-Apr-2020 12:35:48 PM 10 101.42 3.54 09-Apr-2020
03-Apr-2020 02:43:18 PM 10 101.49 3.48 07-Apr-2020
03-Apr-2020 02:01:17 PM 10 101.46 3.50 07-Apr-2020
31-Mar-2020 01:28:19 PM 1 101.48 3.52 02-Apr-2020
31-Mar-2020 01:27:49 PM 1 101.47 3.52 02-Apr-2020
31-Mar-2020 11:46:49 AM 15 101.48 3.52 02-Apr-2020
31-Mar-2020 11:46:13 AM 1.30 101.47 3.52 02-Apr-2020
31-Mar-2020 11:40:29 AM 1 101.47 3.52 02-Apr-2020
31-Mar-2020 11:40:13 AM 2.70 101.47 3.52 02-Apr-2020
12345678Displaying results 1 - 20 (of 147)
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