SECURITY INFORMATION

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

AEON ICP 31D 24.04.2020

Security Information

Principle
Islamic
ISIN Code
MYBSA2000750
Islamic Concept
MURABAHAH
Stock Code
SA200075
Instrument Code
ICP
Category
Corporate
Issue Date
24-Mar-2020
Maturity Date
24-Apr-2020
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.1

Latest Trading

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

Ratings

Ratings
P1(RAM)

Profit Payment Details

Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
-

Issuance

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

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 23-Sep-2019 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 15-Aug-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 10-Jul-2017 Short Term P1 Affirmed Not Applicable Not Applicable

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

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