SECURITY INFORMATION

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

GAMUDA IMTN 4.100% 28.06.2030

Issuer Name: GAMUDA BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN2000963
Islamic Concept
MURABAHAH
Stock Code
VN200096
Instrument Code
IMTN
Category
Corporate
Issue Date
29-Jun-2020
Maturity Date
28-Jun-2030
Profit Rate
4.10
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.96
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
AA3(RAM)

Profit Payment Details

Profit Accrual
29-Jun-2020
Prev Profit Payment Date
-
First Profit Payment Date
29-Dec-2020
Next Profit Payment Date
29-Dec-2020
Last Profit Payment Date
28-Jun-2030

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Gamuda AR2016.pdf
2 Principal Terms and Conditions Gamuda_PTC.pdf
3 Trust Deed Gamuda_Trust Deed dated 18 November 2014.pdf
4 Information Memorandum Gamuda - IM dated 13 November 2014.pdf
5 Periodic Financial Account Quarterly Report-31Oct2016.pdf
6 Periodic Financial Account Quarterly Report-Q2 Jan2017.pdf
7 Periodic Financial Account Financial Results (3Q-Apr2017).pdf
8 Periodic Financial Account Financial Report 4Q (31 July 2016).pdf
9 Periodic Financial Account Financial Report 3Q (30 Apr 2016).pdf
10 Periodic Financial Account Bursa2Q- 2016 (Full).pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 17-Dec-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 27-Jun-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 25-Jan-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 11-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 02-Dec-2016 Long Term AA3 Reaffirm Stable -
RAM 18-Dec-2015 Long Term AA3 Reaffirm Stable -
RAM 29-Dec-2014 Long Term AA3 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 4.100 29-Dec-2020
2 29-Dec-2020 29-Jun-2021 29-Jun-2021 29-Jun-2021 4.100 29-Jun-2021
3 29-Jun-2021 29-Dec-2021 29-Dec-2021 29-Dec-2021 4.100 29-Dec-2021
4 29-Dec-2021 29-Jun-2022 29-Jun-2022 29-Jun-2022 4.100 29-Jun-2022
5 29-Jun-2022 29-Dec-2022 29-Dec-2022 29-Dec-2022 4.100 29-Dec-2022
6 29-Dec-2022 29-Jun-2023 29-Jun-2023 29-Jun-2023 4.100 29-Jun-2023
7 29-Jun-2023 29-Dec-2023 29-Dec-2023 29-Dec-2023 4.100 29-Dec-2023
8 29-Dec-2023 28-Jun-2024 28-Jun-2024 28-Jun-2024 4.100 28-Jun-2024
9 28-Jun-2024 30-Dec-2024 30-Dec-2024 30-Dec-2024 4.100 30-Dec-2024
10 30-Dec-2024 30-Jun-2025 30-Jun-2025 30-Jun-2025 4.100 30-Jun-2025
11 30-Jun-2025 29-Dec-2025 29-Dec-2025 29-Dec-2025 4.100 29-Dec-2025
12 29-Dec-2025 29-Jun-2026 29-Jun-2026 29-Jun-2026 4.100 29-Jun-2026
13 29-Jun-2026 29-Dec-2026 29-Dec-2026 29-Dec-2026 4.100 29-Dec-2026
14 29-Dec-2026 29-Jun-2027 29-Jun-2027 29-Jun-2027 4.100 29-Jun-2027
15 29-Jun-2027 29-Dec-2027 29-Dec-2027 29-Dec-2027 4.100 29-Dec-2027
16 29-Dec-2027 29-Jun-2028 29-Jun-2028 29-Jun-2028 4.100 29-Jun-2028
17 29-Jun-2028 29-Dec-2028 29-Dec-2028 29-Dec-2028 4.100 29-Dec-2028
18 29-Dec-2028 29-Jun-2029 29-Jun-2029 29-Jun-2029 4.100 29-Jun-2029
19 29-Jun-2029 31-Dec-2029 31-Dec-2029 31-Dec-2029 4.100 31-Dec-2029
20 31-Dec-2029 28-Jun-2030 28-Jun-2030 28-Jun-2030 4.100 28-Jun-2030

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

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »