SECURITY INFORMATION

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

Latest Trading

Last Traded Yield (%)

3.50

Last Traded Price (RM)

101.01

Last Traded Amount (RM'mil)

20.00

Last Traded Date

11-Nov-2020

Ratings

A1(RAM)

Profit Payment Details

Profit Accrual

26-Mar-2020

Prev Profit Payment Date

28-Sep-2020

First Profit Payment Date

28-Sep-2020

Next Profit Payment Date

26-Mar-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

Seq	Document Type	Document Name
1	Principal Terms and Conditions	OtherTC.pdf
2	Information Memorandum	Bank Islam Sukuk Murabahah Prog RM10.0 bil - Final Info Memo dd 060918.pdf
3	Trust Deed	Trust Deed dd 6.9.18 (01660615xA335E).pdf

RATING MOVEMENTS

Rating Agency	Effective Date	Rating Tenure	Rating	Rating Action	Rating Outlook	Rating Watch
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

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
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

BOND

SUKUK