SECURITY INFORMATION

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

SAMALAJU IMTN 5.65% 28.12.2029 - Issue No. 7

Security Information

Principle
Islamic
ISIN Code
MYBVR1503513
Islamic Concept
MURABAHAH
Stock Code
VR150351
Instrument Code
IMTN
Category
Corporate
Issue Date
28-Dec-2015
Maturity Date
28-Dec-2029
Profit Rate
5.65
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
14
Residual Tenure (Years)
11.20

Latest Trading

Last Traded Yield (%)
5.04
Last Traded Price (RM)
105.22
Last Traded Amount (RM'mil)
5.00
Last Traded Date
13-Aug-2018

Ratings

Ratings
AA1 (s)(RAM)

Profit Payment Details

Profit Accrual
28-Dec-2015
Prev Profit Payment Date
28-Jun-2018
First Profit Payment Date
28-Jun-2016
Next Profit Payment Date
28-Dec-2018
Last Profit Payment Date
28-Dec-2029

Issuance

Amount Issued (RM'mil)
110
Amount Outstanding (RM'mil)
110

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 12-Jan-2018 Long Term AA1 (s) Affirmed Stable Not Applicable
RAM 27-Feb-2017 Long Term AA1 (s) Reaffirm Stable -
RAM 17-Dec-2015 Long Term AA1 (s) Initial Stable -
RAM 26-Nov-2015 Long Term AA1 (s) Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 28-Dec-2015 28-Jun-2016 28-Jun-2016 28-Jun-2016 5.650 28-Jun-2016
2 28-Jun-2016 28-Dec-2016 28-Dec-2016 28-Dec-2016 5.650 28-Dec-2016
3 28-Dec-2016 28-Jun-2017 28-Jun-2017 28-Jun-2017 5.650 28-Jun-2017
4 28-Jun-2017 28-Dec-2017 28-Dec-2017 28-Dec-2017 5.650 28-Dec-2017
5 28-Dec-2017 28-Jun-2018 28-Jun-2018 28-Jun-2018 5.650 28-Jun-2018
6 28-Jun-2018 28-Dec-2018 28-Dec-2018 28-Dec-2018 5.650 28-Dec-2018
7 28-Dec-2018 28-Jun-2019 28-Jun-2019 28-Jun-2019 5.650 28-Jun-2019
8 28-Jun-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 5.650 30-Dec-2019
9 30-Dec-2019 29-Jun-2020 29-Jun-2020 29-Jun-2020 5.650 29-Jun-2020
10 29-Jun-2020 28-Dec-2020 28-Dec-2020 28-Dec-2020 5.650 28-Dec-2020
11 28-Dec-2020 28-Jun-2021 28-Jun-2021 28-Jun-2021 5.650 28-Jun-2021
12 28-Jun-2021 28-Dec-2021 28-Dec-2021 28-Dec-2021 5.650 28-Dec-2021
13 28-Dec-2021 28-Jun-2022 28-Jun-2022 28-Jun-2022 5.650 28-Jun-2022
14 28-Jun-2022 28-Dec-2022 28-Dec-2022 28-Dec-2022 5.650 28-Dec-2022
15 28-Dec-2022 28-Jun-2023 28-Jun-2023 28-Jun-2023 5.650 28-Jun-2023
16 28-Jun-2023 28-Dec-2023 28-Dec-2023 28-Dec-2023 5.650 28-Dec-2023
17 28-Dec-2023 28-Jun-2024 28-Jun-2024 28-Jun-2024 5.650 28-Jun-2024
18 28-Jun-2024 30-Dec-2024 30-Dec-2024 30-Dec-2024 5.650 30-Dec-2024
19 30-Dec-2024 30-Jun-2025 30-Jun-2025 30-Jun-2025 5.650 30-Jun-2025
20 30-Jun-2025 29-Dec-2025 29-Dec-2025 29-Dec-2025 5.650 29-Dec-2025
12Displaying results 1 - 20 (of 28)

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

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-Aug-2018 02:24:42 PM 5 105.22 5.04 15-Aug-2018
13-Aug-2018 02:24:29 PM 5 105.21 5.04 15-Aug-2018
09-Jul-2018 11:45:58 AM 10 104.48 5.13 11-Jul-2018
09-Jul-2018 11:45:29 AM 10 104.45 5.14 11-Jul-2018
25-Jun-2018 04:14:10 PM 5 103.78 5.21 27-Jun-2018
25-Jun-2018 04:00:18 PM 5 103.76 5.21 27-Jun-2018
13-Feb-2018 05:07:09 PM 5 104.67 5.12 15-Feb-2018
13-Feb-2018 05:06:31 PM 5 104.65 5.13 15-Feb-2018
24-Jan-2018 04:32:19 PM 8.10 104.70 5.12 26-Jan-2018
24-Jan-2018 04:31:57 PM 8.10 104.69 5.12 26-Jan-2018
18-Jan-2018 03:53:34 PM 1.50 104.78 5.11 22-Jan-2018
18-Jan-2018 03:53:08 PM 1.50 104.77 5.11 22-Jan-2018
29-Mar-2017 05:11:22 PM 1.70 104.23 5.19 31-Mar-2017
29-Mar-2017 05:10:14 PM 1.70 104.22 5.19 31-Mar-2017
09-Mar-2017 03:41:30 PM 5 103.99 5.22 10-Mar-2017
09-Mar-2017 03:40:49 PM 5 103.98 5.22 10-Mar-2017
15-Feb-2017 04:02:19 PM 0.10 104.16 5.20 17-Feb-2017
15-Feb-2017 04:02:03 PM 0.10 104.15 5.20 17-Feb-2017
08-Feb-2017 04:28:40 PM 0.70 104.13 5.21 13-Feb-2017
08-Feb-2017 04:27:56 PM 0.70 104.12 5.21 13-Feb-2017
12Displaying results 1 - 20 (of 31)