SECURITY INFORMATION

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

HAP SENG MGT MTN 1826D 28.5.2025

Security Information

Principle
Conventional
ISIN Code
MYBUI2001104
Islamic Concept
-
Stock Code
UI200110
Instrument Code
MTN
Category
Corporate
Issue Date
28-May-2020
Maturity Date
28-May-2025
Coupon Rate
-
Coupon Type
Floating Rate
Coupon Frequency
Quarterly
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
Not Rated

Coupon Payment Details

Coupon Accrual
28-May-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
28-Aug-2020
Next Coupon Payment Date
28-Aug-2020
Last Coupon Payment Date
28-May-2025

Issuance

Amount Issued (RM'mil)
225
Amount Outstanding (RM'mil)
225

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions HapSeng-RM1bCPPrgm-OtherTC.pdf
2 Principal Terms and Conditions HapSeng-RM1bCPPrgm-PTC.pdf
3 Principal Terms and Conditions HapSeng-RM5bMTNPrgm-OtherTC.pdf
4 Principal Terms and Conditions HapSeng-RM5bMTNPrgm-PTC.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 28-May-2020 28-Aug-2020 28-Aug-2020 28-Aug-2020 - 28-Aug-2020
2 28-Aug-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 - 30-Nov-2020
3 30-Nov-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 - 26-Feb-2021
4 26-Feb-2021 28-May-2021 28-May-2021 28-May-2021 - 28-May-2021
5 28-May-2021 30-Aug-2021 30-Aug-2021 30-Aug-2021 - 30-Aug-2021
6 30-Aug-2021 29-Nov-2021 29-Nov-2021 29-Nov-2021 - 29-Nov-2021
7 29-Nov-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 - 28-Feb-2022
8 28-Feb-2022 30-May-2022 30-May-2022 30-May-2022 - 30-May-2022
9 30-May-2022 29-Aug-2022 29-Aug-2022 29-Aug-2022 - 29-Aug-2022
10 29-Aug-2022 28-Nov-2022 28-Nov-2022 28-Nov-2022 - 28-Nov-2022
11 28-Nov-2022 28-Feb-2023 28-Feb-2023 28-Feb-2023 - 28-Feb-2023
12 28-Feb-2023 29-May-2023 29-May-2023 29-May-2023 - 29-May-2023
13 29-May-2023 28-Aug-2023 28-Aug-2023 28-Aug-2023 - 28-Aug-2023
14 28-Aug-2023 28-Nov-2023 28-Nov-2023 28-Nov-2023 - 28-Nov-2023
15 28-Nov-2023 28-Feb-2024 28-Feb-2024 28-Feb-2024 - 28-Feb-2024
16 28-Feb-2024 28-May-2024 28-May-2024 28-May-2024 - 28-May-2024
17 28-May-2024 28-Aug-2024 28-Aug-2024 28-Aug-2024 - 28-Aug-2024
18 28-Aug-2024 28-Nov-2024 28-Nov-2024 28-Nov-2024 - 28-Nov-2024
19 28-Nov-2024 28-Feb-2025 28-Feb-2025 28-Feb-2025 - 28-Feb-2025
20 28-Feb-2025 28-May-2025 28-May-2025 28-May-2025 - 28-May-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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