SECURITY INFORMATION

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

UOBM MTN 3.00% 02.8.2030

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUN2001534
Islamic Concept
-
Stock Code
UN200153
Instrument Code
MTN
Category
Corporate
Issue Date
03-Aug-2020
Maturity Date
02-Aug-2030
Coupon Rate
3.00
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.98
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.92
Last Traded Price (RM)
100.60
Last Traded Amount (RM'mil)
2.00
Last Traded Date
11-Aug-2020

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
03-Aug-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
03-Feb-2021
Next Coupon Payment Date
03-Feb-2021
Last Coupon Payment Date
02-Aug-2030

Issuance

Amount Issued (RM'mil)
750
Amount Outstanding (RM'mil)
750

Additional Info

Lead Arranger
UOBM
Facility Agent
UOBM
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 08-May-2020 Long Term AA1 Affirmed Stable Not Applicable
RAM 09-Aug-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 20-Aug-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 26-Feb-2018 Long Term AA1 Not Applicable Not Applicable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 03-Aug-2020 03-Feb-2021 03-Feb-2021 03-Feb-2021 3.000 03-Feb-2021
2 03-Feb-2021 03-Aug-2021 03-Aug-2021 03-Aug-2021 3.000 03-Aug-2021
3 03-Aug-2021 03-Feb-2022 03-Feb-2022 03-Feb-2022 3.000 03-Feb-2022
4 03-Feb-2022 03-Aug-2022 03-Aug-2022 03-Aug-2022 3.000 03-Aug-2022
5 03-Aug-2022 03-Feb-2023 03-Feb-2023 03-Feb-2023 3.000 03-Feb-2023
6 03-Feb-2023 03-Aug-2023 03-Aug-2023 03-Aug-2023 3.000 03-Aug-2023
7 03-Aug-2023 05-Feb-2024 05-Feb-2024 05-Feb-2024 3.000 05-Feb-2024
8 05-Feb-2024 05-Aug-2024 05-Aug-2024 05-Aug-2024 3.000 05-Aug-2024
9 05-Aug-2024 03-Feb-2025 03-Feb-2025 03-Feb-2025 3.000 03-Feb-2025
10 03-Feb-2025 01-Aug-2025 01-Aug-2025 01-Aug-2025 3.000 01-Aug-2025
11 01-Aug-2025 03-Feb-2026 03-Feb-2026 03-Feb-2026 3.000 03-Feb-2026
12 03-Feb-2026 03-Aug-2026 03-Aug-2026 03-Aug-2026 3.000 03-Aug-2026
13 03-Aug-2026 03-Feb-2027 03-Feb-2027 03-Feb-2027 3.000 03-Feb-2027
14 03-Feb-2027 03-Aug-2027 03-Aug-2027 03-Aug-2027 3.000 03-Aug-2027
15 03-Aug-2027 03-Feb-2028 03-Feb-2028 03-Feb-2028 3.000 03-Feb-2028
16 03-Feb-2028 03-Aug-2028 03-Aug-2028 03-Aug-2028 3.000 03-Aug-2028
17 03-Aug-2028 05-Feb-2029 05-Feb-2029 05-Feb-2029 3.000 05-Feb-2029
18 05-Feb-2029 03-Aug-2029 03-Aug-2029 03-Aug-2029 3.000 03-Aug-2029
19 03-Aug-2029 04-Feb-2030 04-Feb-2030 04-Feb-2030 3.000 04-Feb-2030
20 04-Feb-2030 02-Aug-2030 02-Aug-2030 02-Aug-2030 3.000 02-Aug-2030

Redemption

Allow Partial Call
Yes
Last Call Date
01-Aug-2025
Redeem to Nearest Denomination
Yes

Call Schedule

Start Date
End Date
Call Price
01-Aug-2025 02-Aug-2030 100.00

Lockout Period

Start Date
End Date
03-Aug-2020 31-Jul-2025

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
11-Aug-2020 05:10:07 PM 2 100.60 2.92 13-Aug-2020
11-Aug-2020 05:09:49 PM 0.25 100.60 2.92 13-Aug-2020
11-Aug-2020 05:09:28 PM 0.30 100.60 2.92 13-Aug-2020
11-Aug-2020 05:09:09 PM 0.30 100.60 2.92 13-Aug-2020
11-Aug-2020 05:08:46 PM 0.35 100.60 2.92 13-Aug-2020
11-Aug-2020 05:08:23 PM 0.25 100.60 2.92 13-Aug-2020
11-Aug-2020 05:07:55 PM 0.25 100.60 2.92 13-Aug-2020
11-Aug-2020 05:07:11 PM 0.30 100.60 2.92 13-Aug-2020
11-Aug-2020 05:06:47 PM 0.50 100.60 2.92 13-Aug-2020
11-Aug-2020 05:06:27 PM 0.25 100.60 2.92 13-Aug-2020
11-Aug-2020 05:05:51 PM 0.25 100.60 2.92 13-Aug-2020

CHART

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