SECURITY INFORMATION

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

MRL IMTN 3.880% 06.07.2040

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVX2001176
Islamic Concept
MURABAHAH
Stock Code
VX200117
Instrument Code
IMTN
Category
Corporate
Issue Date
06-Jul-2020
Maturity Date
06-Jul-2040
Profit Rate
3.88
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
19.80
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.59
Last Traded Price (RM)
104.09
Last Traded Amount (RM'mil)
2.00
Last Traded Date
15-Sep-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
06-Jul-2020
Prev Profit Payment Date
-
First Profit Payment Date
06-Jan-2021
Next Profit Payment Date
06-Jan-2021
Last Profit Payment Date
06-Jul-2040

Issuance

Amount Issued (RM'mil)
405
Amount Outstanding (RM'mil)
405

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 06-Jul-2020 06-Jan-2021 06-Jan-2021 06-Jan-2021 3.880 06-Jan-2021
2 06-Jan-2021 06-Jul-2021 06-Jul-2021 06-Jul-2021 3.880 06-Jul-2021
3 06-Jul-2021 06-Jan-2022 06-Jan-2022 06-Jan-2022 3.880 06-Jan-2022
4 06-Jan-2022 06-Jul-2022 06-Jul-2022 06-Jul-2022 3.880 06-Jul-2022
5 06-Jul-2022 06-Jan-2023 06-Jan-2023 06-Jan-2023 3.880 06-Jan-2023
6 06-Jan-2023 06-Jul-2023 06-Jul-2023 06-Jul-2023 3.880 06-Jul-2023
7 06-Jul-2023 08-Jan-2024 08-Jan-2024 08-Jan-2024 3.880 08-Jan-2024
8 08-Jan-2024 08-Jul-2024 08-Jul-2024 08-Jul-2024 3.880 08-Jul-2024
9 08-Jul-2024 06-Jan-2025 06-Jan-2025 06-Jan-2025 3.880 06-Jan-2025
10 06-Jan-2025 07-Jul-2025 07-Jul-2025 07-Jul-2025 3.880 07-Jul-2025
11 07-Jul-2025 06-Jan-2026 06-Jan-2026 06-Jan-2026 3.880 06-Jan-2026
12 06-Jan-2026 06-Jul-2026 06-Jul-2026 06-Jul-2026 3.880 06-Jul-2026
13 06-Jul-2026 06-Jan-2027 06-Jan-2027 06-Jan-2027 3.880 06-Jan-2027
14 06-Jan-2027 06-Jul-2027 06-Jul-2027 06-Jul-2027 3.880 06-Jul-2027
15 06-Jul-2027 06-Jan-2028 06-Jan-2028 06-Jan-2028 3.880 06-Jan-2028
16 06-Jan-2028 06-Jul-2028 06-Jul-2028 06-Jul-2028 3.880 06-Jul-2028
17 06-Jul-2028 08-Jan-2029 08-Jan-2029 08-Jan-2029 3.880 08-Jan-2029
18 08-Jan-2029 06-Jul-2029 06-Jul-2029 06-Jul-2029 3.880 06-Jul-2029
19 06-Jul-2029 07-Jan-2030 07-Jan-2030 07-Jan-2030 3.880 07-Jan-2030
20 07-Jan-2030 08-Jul-2030 08-Jul-2030 08-Jul-2030 3.880 08-Jul-2030
12Displaying results 1 - 20 (of 40)

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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
15-Sep-2020 05:05:11 PM 2 104.09 3.59 18-Sep-2020
15-Sep-2020 05:04:49 PM 3 104.09 3.59 18-Sep-2020
15-Sep-2020 05:04:16 PM 10 104.09 3.59 18-Sep-2020
15-Sep-2020 05:03:59 PM 5 104.09 3.59 18-Sep-2020
15-Sep-2020 05:03:19 PM 5 104.09 3.59 18-Sep-2020
15-Sep-2020 11:45:52 AM 25 104.07 3.59 18-Sep-2020

CHART

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