SECURITY INFORMATION

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

KANGER MTN ST44-59/T4/2020 577D 15.4.2022

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Security Information

Principle
Conventional
ISIN Code
MYBUF2001902
Islamic Concept
-
Stock Code
UF200190
Instrument Code
MTN
Category
Corporate
Issue Date
15-Sep-2020
Maturity Date
15-Apr-2022
Coupon Rate
2.00
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
2
Residual Tenure (Years)
1.56
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
Not Rated

Coupon Payment Details

Coupon Accrual
15-Sep-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
30-Sep-2020
Next Coupon Payment Date
30-Sep-2020
Last Coupon Payment Date
15-Apr-2022

Issuance

Amount Issued (RM'mil)
8
Amount Outstanding (RM'mil)
8

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Kanger_2015 (Bursa).pdf
2 Annual Audited Accounts Kanger Annual Report 2016.pdf
3 Periodic Financial Account KangerInternationalQ4 2015 (final).pdf
4 Periodic Financial Account KangerInternationalQ1 2016 (final).pdf
5 Periodic Financial Account Kanger International Q2 2016.pdf
6 Periodic Financial Account KangerInternationalQ3 2016 (Final) (002).pdf
7 Periodic Financial Account KangerInternationalQ4 2016.pdf
8 Periodic Financial Account KangerInternationalQ1 2017.pdf
9 Principal Terms and Conditions Kanger International Berhad - final approved PTC.pdf
10 Trust Deed Kanger International Berhad - CTC Trust Deed 25 March 2015.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-Sep-2020 30-Sep-2020 30-Sep-2020 30-Sep-2020 2.000 30-Sep-2020
2 30-Sep-2020 31-Mar-2021 31-Mar-2021 31-Mar-2021 2.000 31-Mar-2021
3 31-Mar-2021 30-Sep-2021 30-Sep-2021 30-Sep-2021 2.000 30-Sep-2021
4 30-Sep-2021 31-Mar-2022 31-Mar-2022 31-Mar-2022 2.000 31-Mar-2022
5 31-Mar-2022 15-Apr-2022 15-Apr-2022 15-Apr-2022 2.000 15-Apr-2022

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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