SECURITY INFORMATION

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

GRSB MTN 3.60% 30.6.2021 - Issue No. 7

Issuer Name: GREAT REALTY SDN BHD
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUE2001368
Islamic Concept
-
Stock Code
UE200136
Instrument Code
MTN
Category
Corporate
Issue Date
29-Jun-2020
Maturity Date
30-Jun-2021
Coupon Rate
3.60
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0
Sub Category
Non-ESG Bond

Latest Trading

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

Ratings

Ratings
AAA (fg)(RAM)

Coupon Payment Details

Coupon Accrual
29-Jun-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
29-Dec-2020
Next Coupon Payment Date
29-Dec-2020
Last Coupon Payment Date
30-Jun-2021

Issuance

Amount Issued (RM'mil)
19
Amount Outstanding (RM'mil)
19

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Great Realty - PTC.pdf
2 Trust Deed Great Realty - TD.pdf
3 Information Memorandum Great Realty - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 17-Mar-2020 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 27-Dec-2018 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 29-Dec-2017 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 06-Jan-2017 Long Term AAA (fg) Reaffirm Stable -
RAM 29-Dec-2015 Long Term AAA (fg) Reaffirm Stable -
RAM 24-Dec-2014 Long Term AAA (fg) Reaffirm Stable -
RAM 31-Mar-2014 Long Term AAA (fg) Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 29-Jun-2020 29-Dec-2020 29-Dec-2020 29-Dec-2020 3.600 29-Dec-2020
2 29-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 3.600 30-Jun-2021

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

CHART

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