SECURITY INFORMATION

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

AISL 4.100% 27.03.2025

Issuer Name: AMBANK ISLAMIC BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBPI2000072
Islamic Concept
MUSYARAKAH
Stock Code
PI200007
Instrument Code
IBONDS
Category
Corporate
Issue Date
27-Mar-2020
Maturity Date
27-Mar-2025
Profit Rate
4.10
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
5.00

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
27-Mar-2025

Issuance

Amount Issued (RM'mil)
800
Amount Outstanding (RM'mil)
800

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 4.100 28-Sep-2020
2 28-Sep-2020 29-Mar-2021 29-Mar-2021 29-Mar-2021 4.100 29-Mar-2021
3 29-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 4.100 27-Sep-2021
4 27-Sep-2021 28-Mar-2022 28-Mar-2022 28-Mar-2022 4.100 28-Mar-2022
5 28-Mar-2022 27-Sep-2022 27-Sep-2022 27-Sep-2022 4.100 27-Sep-2022
6 27-Sep-2022 27-Mar-2023 27-Mar-2023 27-Mar-2023 4.100 27-Mar-2023
7 27-Mar-2023 27-Sep-2023 27-Sep-2023 27-Sep-2023 4.100 27-Sep-2023
8 27-Sep-2023 27-Mar-2024 27-Mar-2024 27-Mar-2024 4.100 27-Mar-2024
9 27-Mar-2024 27-Sep-2024 27-Sep-2024 27-Sep-2024 4.100 27-Sep-2024
10 27-Sep-2024 27-Mar-2025 27-Mar-2025 27-Mar-2025 4.100 27-Mar-2025

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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