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SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
CHART
ISLAM IMTN (SUB) 3.75% 26.03.2030 - Tranche 2
Issuer Name:
BANK ISLAM MALAYSIA BERHAD
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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)
8.96
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
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
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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