SECURITY INFORMATION

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

MURUD MTN 2556D 30.3.2027

Issuer Name: MURUD CAPITAL SDN BHD

Security Information

Principle
Conventional
ISIN Code
MYBUK2000870
Islamic Concept
-
Stock Code
UK200087
Instrument Code
MTN
Category
Corporate
Issue Date
30-Mar-2020
Maturity Date
30-Mar-2027
Coupon Rate
5.00
Coupon Type
Fixed Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
7.01

Latest Trading

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

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
30-Mar-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
30-Jun-2020
Next Coupon Payment Date
30-Jun-2020
Last Coupon Payment Date
30-Mar-2027

Issuance

Amount Issued (RM'mil)
126
Amount Outstanding (RM'mil)
126

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 30-Mar-2020 30-Jun-2020 30-Jun-2020 30-Jun-2020 5.000 30-Jun-2020
2 30-Jun-2020 30-Sep-2020 30-Sep-2020 30-Sep-2020 5.000 30-Sep-2020
3 30-Sep-2020 30-Dec-2020 30-Dec-2020 30-Dec-2020 5.000 30-Dec-2020
4 30-Dec-2020 30-Mar-2021 30-Mar-2021 30-Mar-2021 5.000 30-Mar-2021
5 30-Mar-2021 30-Jun-2021 30-Jun-2021 30-Jun-2021 5.000 30-Jun-2021
6 30-Jun-2021 30-Sep-2021 30-Sep-2021 30-Sep-2021 5.000 30-Sep-2021
7 30-Sep-2021 30-Dec-2021 30-Dec-2021 30-Dec-2021 5.000 30-Dec-2021
8 30-Dec-2021 30-Mar-2022 30-Mar-2022 30-Mar-2022 5.000 30-Mar-2022
9 30-Mar-2022 30-Jun-2022 30-Jun-2022 30-Jun-2022 5.000 30-Jun-2022
10 30-Jun-2022 30-Sep-2022 30-Sep-2022 30-Sep-2022 5.000 30-Sep-2022
11 30-Sep-2022 30-Dec-2022 30-Dec-2022 30-Dec-2022 5.000 30-Dec-2022
12 30-Dec-2022 30-Mar-2023 30-Mar-2023 30-Mar-2023 5.000 30-Mar-2023
13 30-Mar-2023 30-Jun-2023 30-Jun-2023 30-Jun-2023 5.000 30-Jun-2023
14 30-Jun-2023 29-Sep-2023 29-Sep-2023 29-Sep-2023 5.000 29-Sep-2023
15 29-Sep-2023 29-Dec-2023 29-Dec-2023 29-Dec-2023 5.000 29-Dec-2023
16 29-Dec-2023 29-Mar-2024 29-Mar-2024 29-Mar-2024 5.000 29-Mar-2024
17 29-Mar-2024 28-Jun-2024 28-Jun-2024 28-Jun-2024 5.000 28-Jun-2024
18 28-Jun-2024 30-Sep-2024 30-Sep-2024 30-Sep-2024 5.000 30-Sep-2024
19 30-Sep-2024 30-Dec-2024 30-Dec-2024 30-Dec-2024 5.000 30-Dec-2024
20 30-Dec-2024 28-Mar-2025 28-Mar-2025 28-Mar-2025 5.000 28-Mar-2025
12Displaying results 1 - 20 (of 28)

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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