SECURITY INFORMATION

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

HEKTAR BLACK MTN T1S12 368D 24.5.2021

Issuer Name: HEKTAR BLACK SDN BHD

Security Information

Principle
Conventional
ISIN Code
MYBUE2001046
Islamic Concept
-
Stock Code
UE200104
Instrument Code
MTN
Category
Corporate
Issue Date
21-May-2020
Maturity Date
24-May-2021
Coupon Rate
8.00
Coupon Type
Fixed Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0

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
21-May-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
21-Aug-2020
Next Coupon Payment Date
21-Aug-2020
Last Coupon Payment Date
24-May-2021

Issuance

Amount Issued (RM'mil)
32
Amount Outstanding (RM'mil)
32

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions HBSB-RM950mMTNProg-PTC.pdf
2 Principal Terms and Conditions HBSB-RM950mMTNProg-OtherTC.pdf
3 Trust Deed HBSB-RM950mMTNProg-TD16Mar16.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 21-May-2020 21-Aug-2020 21-Aug-2020 21-Aug-2020 8.000 21-Aug-2020
2 21-Aug-2020 23-Nov-2020 23-Nov-2020 23-Nov-2020 8.000 23-Nov-2020
3 23-Nov-2020 22-Feb-2021 22-Feb-2021 22-Feb-2021 8.000 22-Feb-2021
4 22-Feb-2021 24-May-2021 24-May-2021 24-May-2021 8.000 21-May-2021

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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