SECURITY INFORMATION

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

AEON CO. ICP 30D 28.08.2020

Issuer Name: AEON CO. (M) BHD.
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Security Information

Principle
Islamic
ISIN Code
MYBSA2001733
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
SA200173
Instrument Code
ICP
Category
Corporate
Issue Date
29-Jul-2020
Maturity Date
28-Aug-2020
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.0
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
P1(RAM)

Profit Payment Details

Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
-

Issuance

Amount Issued (RM'mil)
230
Amount Outstanding (RM'mil)
230

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts AEON AR2015 (Bursa).pdf
2 Annual Audited Accounts AEON AR2016.pdf
3 Periodic Financial Account AEON-Qtr4 2015 (results and notes).pdf
4 Periodic Financial Account AEON-Qtr1 2016 (Result and Notes).pdf
5 Periodic Financial Account AEON-Qtr2 2016.pdf
6 Periodic Financial Account AEON-Qtr3 2016.pdf
7 Periodic Financial Account AEON - Qtr1 2017.pdf
8 Periodic Financial Account AEON-Qtr4 2016.pdf
9 Principal Terms and Conditions AeonCo-RM300mIcpProg-OtherTC.pdf
10 Principal Terms and Conditions AeonCo-RM300mIcpProg-SukukDiagram.pdf
123Displaying results 1 - 10 (of 22)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 14-May-2020 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 19-Apr-2019 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 30-Apr-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 28-Apr-2017 Short Term P1 Reaffirm - -
RAM 12-Apr-2016 Short Term P1 Initial - -
RAM 25-Feb-2016 Short Term P1 Preliminary - -

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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