SECURITY INFORMATION

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

RADIMAX MTN Tranche 1 Series 2 371D 28.5.2021

Issuer Name: RADIMAX GROUP SDN BHD

Security Information

Principle
Conventional
ISIN Code
MYBUE2001079
Islamic Concept
-
Stock Code
UE200107
Instrument Code
MTN
Category
Corporate
Issue Date
22-May-2020
Maturity Date
28-May-2021
Coupon Rate
6.25
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/BOTH
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
22-May-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
23-Nov-2020
Next Coupon Payment Date
23-Nov-2020
Last Coupon Payment Date
28-May-2021

Issuance

Amount Issued (RM'mil)
40
Amount Outstanding (RM'mil)
40

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 22-May-2020 23-Nov-2020 23-Nov-2020 23-Nov-2020 6.250 23-Nov-2020
2 23-Nov-2020 28-May-2021 28-May-2021 28-May-2021 6.250 24-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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