SECURITY INFORMATION

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

COUNTRY GDN IMTN 5.250% 27.03.2025- Issue No 7

Security Information

Principle
Islamic
ISIN Code
MYBVI2000591
Islamic Concept
MURABAHAH
Stock Code
VI200059
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Mar-2020
Maturity Date
27-Mar-2025
Profit Rate
5.25
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
5.00

Latest Trading

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

Ratings

Ratings
AA3 (s)(RAM)

Profit Payment Details

Profit Accrual
27-Mar-2020
Prev Profit Payment Date
-
First Profit Payment Date
28-Sep-2020
Next Profit Payment Date
28-Sep-2020
Last Profit Payment Date
27-Mar-2025

Issuance

Amount Issued (RM'mil)
295
Amount Outstanding (RM'mil)
295

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 10-Sep-2019 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 28-Jun-2018 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 11-Jul-2017 Long Term AA3 (s) Affirmed Stable Not Applicable
RAM 24-Nov-2016 Long Term AA3 (s) Reaffirm Negative Outlook -
RAM 29-Apr-2016 Long Term AA3 (s) Revise Outlook Negative Outlook -
RAM 16-Dec-2015 Long Term AA3 (s) Initial Stable -
RAM 06-Oct-2015 Long Term AA3 (s) Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-Mar-2020 28-Sep-2020 28-Sep-2020 28-Sep-2020 5.250 28-Sep-2020
2 28-Sep-2020 29-Mar-2021 29-Mar-2021 29-Mar-2021 5.250 29-Mar-2021
3 29-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 5.250 27-Sep-2021
4 27-Sep-2021 28-Mar-2022 28-Mar-2022 28-Mar-2022 5.250 28-Mar-2022
5 28-Mar-2022 27-Sep-2022 27-Sep-2022 27-Sep-2022 5.250 27-Sep-2022
6 27-Sep-2022 27-Mar-2023 27-Mar-2023 27-Mar-2023 5.250 27-Mar-2023
7 27-Mar-2023 27-Sep-2023 27-Sep-2023 27-Sep-2023 5.250 27-Sep-2023
8 27-Sep-2023 27-Mar-2024 27-Mar-2024 27-Mar-2024 5.250 27-Mar-2024
9 27-Mar-2024 27-Sep-2024 27-Sep-2024 27-Sep-2024 5.250 27-Sep-2024
10 27-Sep-2024 27-Mar-2025 27-Mar-2025 27-Mar-2025 5.250 27-Mar-2025

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

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 »