SECURITY INFORMATION

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

LBS BINA IMTN 6.800% 29.03.2120 (Series1 Tranche1)

Issuer Name: LBS BINA GROUP BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVZ2000611
Islamic Concept
MUSYARAKAH
Stock Code
VZ200061
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Mar-2020
Maturity Date
29-Mar-2120
Profit Rate
6.80
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
100.07

Latest Trading

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

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
30-Mar-2020
Prev Profit Payment Date
-
First Profit Payment Date
30-Sep-2020
Next Profit Payment Date
30-Sep-2020
Last Profit Payment Date
29-Mar-2120

Issuance

Amount Issued (RM'mil)
130
Amount Outstanding (RM'mil)
130

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts LBGB 2015.pdf
2 Annual Audited Accounts BMSB-17020-Errata to audited FS year 2016.pdf
3 Periodic Financial Account LBS Qtrly Report Mar17 (Bursa).pdf
4 Periodic Financial Account Qtrly Report 31.12.2016.pdf
5 Periodic Financial Account LBS Group - 4th QR (Final).pdf
6 Periodic Financial Account LBS Qtrly Report Mar16(Anouncement).pdf
7 Periodic Financial Account LBGB - Quarterly Report 2Q16 (final).pdf
8 Periodic Financial Account Interim Financial Report Sept 16 (Final).pdf
9 Information Memorandum LBS Bina Group Berhad - Information Memorandum (19 Dec 2019).pdf
10 Information Memorandum LBS - Supplemental Information Memorandum (26 Feb 2020).PDF
12Displaying results 1 - 10 (of 11)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 30-Mar-2020 30-Sep-2020 30-Sep-2020 30-Sep-2020 6.800 30-Sep-2020
2 30-Sep-2020 30-Mar-2021 30-Mar-2021 30-Mar-2021 6.800 30-Mar-2021
3 30-Mar-2021 30-Sep-2021 30-Sep-2021 30-Sep-2021 6.800 30-Sep-2021
4 30-Sep-2021 30-Mar-2022 30-Mar-2022 30-Mar-2022 6.800 30-Mar-2022
5 30-Mar-2022 30-Sep-2022 30-Sep-2022 30-Sep-2022 6.800 30-Sep-2022
6 30-Sep-2022 30-Mar-2023 30-Mar-2023 30-Mar-2023 6.800 30-Mar-2023
7 30-Mar-2023 29-Sep-2023 29-Sep-2023 29-Sep-2023 6.800 29-Sep-2023
8 29-Sep-2023 29-Mar-2024 29-Mar-2024 29-Mar-2024 6.800 29-Mar-2024
9 29-Mar-2024 30-Sep-2024 30-Sep-2024 30-Sep-2024 6.800 30-Sep-2024
10 30-Sep-2024 28-Mar-2025 28-Mar-2025 28-Mar-2025 6.800 31-Mar-2025
11 28-Mar-2025 30-Sep-2025 30-Sep-2025 30-Sep-2025 6.800 30-Sep-2025
12 30-Sep-2025 30-Mar-2026 30-Mar-2026 30-Mar-2026 6.800 30-Mar-2026
13 30-Mar-2026 30-Sep-2026 30-Sep-2026 30-Sep-2026 6.800 30-Sep-2026
14 30-Sep-2026 30-Mar-2027 30-Mar-2027 30-Mar-2027 6.800 30-Mar-2027
15 30-Mar-2027 30-Sep-2027 30-Sep-2027 30-Sep-2027 6.800 30-Sep-2027
16 30-Sep-2027 30-Mar-2028 30-Mar-2028 30-Mar-2028 6.800 30-Mar-2028
17 30-Mar-2028 29-Sep-2028 29-Sep-2028 29-Sep-2028 6.800 29-Sep-2028
18 29-Sep-2028 30-Mar-2029 30-Mar-2029 30-Mar-2029 6.800 30-Mar-2029
19 30-Mar-2029 28-Sep-2029 28-Sep-2029 28-Sep-2029 6.800 28-Sep-2029
20 28-Sep-2029 29-Mar-2030 29-Mar-2030 29-Mar-2030 6.800 29-Mar-2030
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
Last Call Date
28-Mar-2025
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
28-Mar-2025 29-Mar-2120 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

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