SECURITY INFORMATION

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

GLT12 IMTN 3.550% 12.08.2025

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI2001680
Islamic Concept
MURABAHAH
Stock Code
VI200168
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Aug-2020
Maturity Date
12-Aug-2025
Profit Rate
3.55
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.54
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.42
Last Traded Price (RM)
100.55
Last Traded Amount (RM'mil)
5.00
Last Traded Date
13-Jan-2021

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
12-Aug-2020
Prev Profit Payment Date
-
First Profit Payment Date
15-Feb-2021
Next Profit Payment Date
15-Feb-2021
Last Profit Payment Date
12-Aug-2025

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 21-Dec-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 21-Nov-2019 Long Term AA3 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 12-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 3.550 15-Feb-2021
2 15-Feb-2021 12-Aug-2021 12-Aug-2021 12-Aug-2021 3.550 12-Aug-2021
3 12-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 3.550 14-Feb-2022
4 14-Feb-2022 12-Aug-2022 12-Aug-2022 12-Aug-2022 3.550 12-Aug-2022
5 12-Aug-2022 13-Feb-2023 13-Feb-2023 13-Feb-2023 3.550 13-Feb-2023
6 13-Feb-2023 14-Aug-2023 14-Aug-2023 14-Aug-2023 3.550 14-Aug-2023
7 14-Aug-2023 12-Feb-2024 12-Feb-2024 12-Feb-2024 3.550 12-Feb-2024
8 12-Feb-2024 12-Aug-2024 12-Aug-2024 12-Aug-2024 3.550 12-Aug-2024
9 12-Aug-2024 12-Feb-2025 12-Feb-2025 12-Feb-2025 3.550 12-Feb-2025
10 12-Feb-2025 12-Aug-2025 12-Aug-2025 12-Aug-2025 3.550 12-Aug-2025

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
13-Jan-2021 04:40:24 PM 5 100.55 3.42 15-Jan-2021
13-Jan-2021 04:39:51 PM 5 100.49 3.43 15-Jan-2021
07-Jan-2021 11:29:21 AM 5 100.54 3.42 11-Jan-2021
07-Jan-2021 11:27:54 AM 5 100.56 3.42 11-Jan-2021
21-Dec-2020 04:07:13 PM 5 100.23 3.50 23-Dec-2020
10-Nov-2020 03:28:11 PM 5 100.31 3.48 12-Nov-2020
10-Nov-2020 03:27:23 PM 5 100.29 3.48 12-Nov-2020
02-Nov-2020 12:09:49 PM 2 100.37 3.47 03-Nov-2020
02-Nov-2020 12:09:20 PM 2 100.36 3.47 03-Nov-2020
24-Sep-2020 05:31:45 PM 5 100.41 3.46 28-Sep-2020
24-Sep-2020 05:30:15 PM 5 100.20 3.51 28-Sep-2020

CHART

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