SECURITY INFORMATION

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

AISL 3.550% 25.03.2022

Issuer Name: AMBANK ISLAMIC BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBPF2000060
Islamic Concept
MUSYARAKAH
Stock Code
PF200006
Instrument Code
IBONDS
Category
Corporate
Issue Date
27-Mar-2020
Maturity Date
25-Mar-2022
Profit Rate
3.55
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
2
Residual Tenure (Years)
1.81

Latest Trading

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

Ratings

Ratings
AA2(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
25-Mar-2022

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions AmIslamic 3bil Sukuk-PTC.pdf
2 Trust Deed AmIslamic 3bil Sukuk-TD.pdf
3 Information Memorandum AmIslamic 3bil Sukuk-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 18-Nov-2019 Long Term AA2 Affirmed Stable Not Applicable
RAM 19-Dec-2018 Long Term AA2 Affirmed Stable Not Applicable
RAM 05-Jan-2018 Long Term AA2 Affirmed Stable Not Applicable
RAM 21-Dec-2017 Long Term AA2 Affirmed Stable Not Applicable
RAM 29-Dec-2016 Long Term AA2 Reaffirm Stable -
RAM 30-Dec-2015 Long Term AA2 Reaffirm Stable -
RAM 12-Dec-2014 Long Term AA2 Reaffirm Stable -
RAM 26-Feb-2014 Long Term AA2 Reaffirm Stable -
RAM 12-Feb-2014 Long Term AA2 Reaffirm Stable -
RAM 29-Nov-2013 Long Term AA2 Upgraded Stable -
12Displaying results 1 - 10 (of 15)

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 3.550 28-Sep-2020
2 28-Sep-2020 29-Mar-2021 29-Mar-2021 29-Mar-2021 3.550 29-Mar-2021
3 29-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 3.550 27-Sep-2021
4 27-Sep-2021 25-Mar-2022 25-Mar-2022 25-Mar-2022 3.550 25-Mar-2022

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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