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ISLAM IMTN (SUB) 3.75% 26.03.2030 - Tranche 2

Issuer Name: BANK ISLAM MALAYSIA BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN2000609
Islamic Concept
MURABAHAH
Stock Code
VN200060
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Mar-2020
Maturity Date
26-Mar-2030
Profit Rate
3.75
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
8.65
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.50
Last Traded Price (RM)
100.95
Last Traded Amount (RM'mil)
20.00
Last Traded Date
08-Mar-2021

Ratings

Ratings
A1(RAM)

Profit Payment Details

Profit Accrual
26-Mar-2020
Prev Profit Payment Date
26-Mar-2021
First Profit Payment Date
28-Sep-2020
Next Profit Payment Date
27-Sep-2021
Last Profit Payment Date
26-Mar-2030

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
ISLAM
Facility Agent
RHBINVB
Facility Code
201800055

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
 Effective Date
 Rating Tenure
 Rating
 Rating Action
 Rating Outlook
 Rating Watch
RAM 19-Apr-2021 Long Term A1 Affirmed Stable Not Applicable
RAM 04-Jan-2021 Long Term A1 Affirmed Stable Not Applicable
RAM 18-Dec-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 31-Dec-2018 Long Term A1 Affirmed Stable Not Applicable
RAM 06-Sep-2018 Long Term A1 Not Applicable Stable Stable

PAYMENT SCHEDULES

Seq
 Start Date
 End Date
 Payment Date
 Ex-Date
 Profit Rate (%)
 Adjustment Date
1 26-Mar-2020 28-Sep-2020 28-Sep-2020 28-Sep-2020 3.750 28-Sep-2020
2 28-Sep-2020 26-Mar-2021 26-Mar-2021 26-Mar-2021 3.750 26-Mar-2021
3 26-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 3.750 27-Sep-2021
4 27-Sep-2021 28-Mar-2022 28-Mar-2022 28-Mar-2022 3.750 28-Mar-2022
5 28-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 3.750 26-Sep-2022
6 26-Sep-2022 27-Mar-2023 27-Mar-2023 27-Mar-2023 3.750 27-Mar-2023
7 27-Mar-2023 26-Sep-2023 26-Sep-2023 26-Sep-2023 3.750 26-Sep-2023
8 26-Sep-2023 26-Mar-2024 26-Mar-2024 26-Mar-2024 3.750 26-Mar-2024
9 26-Mar-2024 26-Sep-2024 26-Sep-2024 26-Sep-2024 3.750 26-Sep-2024
10 26-Sep-2024 26-Mar-2025 26-Mar-2025 26-Mar-2025 3.750 26-Mar-2025
11 26-Mar-2025 26-Sep-2025 26-Sep-2025 26-Sep-2025 3.750 26-Sep-2025
12 26-Sep-2025 26-Mar-2026 26-Mar-2026 26-Mar-2026 3.750 26-Mar-2026
13 26-Mar-2026 28-Sep-2026 28-Sep-2026 28-Sep-2026 3.750 28-Sep-2026
14 28-Sep-2026 26-Mar-2027 26-Mar-2027 26-Mar-2027 3.750 26-Mar-2027
15 26-Mar-2027 27-Sep-2027 27-Sep-2027 27-Sep-2027 3.750 27-Sep-2027
16 27-Sep-2027 27-Mar-2028 27-Mar-2028 27-Mar-2028 3.750 27-Mar-2028
17 27-Mar-2028 26-Sep-2028 26-Sep-2028 26-Sep-2028 3.750 26-Sep-2028
18 26-Sep-2028 26-Mar-2029 26-Mar-2029 26-Mar-2029 3.750 26-Mar-2029
19 26-Mar-2029 26-Sep-2029 26-Sep-2029 26-Sep-2029 3.750 26-Sep-2029
20 26-Sep-2029 26-Mar-2030 26-Mar-2030 26-Mar-2030 3.750 26-Mar-2030

Redemption

Allow Partial Call
Yes
Last Call Date
26-Mar-2025
Redeem to Nearest Denomination
No

Call Schedule

Start Date
 End Date
 Call Price
26-Mar-2025 26-Mar-2030 100.00

Lockout Period

Start Date
 End Date
26-Mar-2020 25-Mar-2025

TRADING ACTIVITIES

Trade Date
 Input Time
 Amount (RM'mil)
 Price
 Yield (%)
 Value Date
08-Mar-2021 04:45:35 PM 20 100.95 3.50 10-Mar-2021
08-Mar-2021 04:44:26 PM 20 100.94 3.50 10-Mar-2021
11-Nov-2020 05:05:47 PM 20 101.01 3.50 13-Nov-2020
11-Nov-2020 05:04:33 PM 10 100.94 3.52 13-Nov-2020
11-Nov-2020 05:03:25 PM 10 100.94 3.51 13-Nov-2020
13-Aug-2020 05:16:34 PM 10 101.45 3.41 17-Aug-2020
13-Aug-2020 05:16:34 PM 10 101.45 3.41 17-Aug-2020
13-Aug-2020 05:16:34 PM 10 101.45 3.41 17-Aug-2020
13-Aug-2020 05:23:27 PM 10 101.42 3.41 17-Aug-2020
13-Aug-2020 05:23:27 PM 10 101.42 3.41 17-Aug-2020
03-Aug-2020 05:06:45 PM 5 101.59 3.38 05-Aug-2020
03-Aug-2020 03:38:00 PM 5 101.56 3.38 05-Aug-2020
28-Jul-2020 05:21:42 PM 5 101.50 3.40 30-Jul-2020
28-Jul-2020 05:20:22 PM 5 101.48 3.40 30-Jul-2020
24-Jul-2020 03:50:01 PM 10 101.37 3.43 28-Jul-2020
24-Jul-2020 03:04:33 PM 10 101.35 3.43 28-Jul-2020
15-May-2020 11:23:10 AM 50 100.36 3.67 19-May-2020
15-May-2020 11:22:13 AM 50 100.29 3.68 19-May-2020

CHART

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