SECURITY INFORMATION

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    INFORMATION
  • RELATED DOCUMENTS
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ARA BINTANG EIGHT JUNIOR MTN 2007D 17.3.2026

Issuer Name: Ara Bintang Berhad
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Security Information

Principle
Conventional
ISIN Code
MYBUJ2001854
Islamic Concept
-
Stock Code
UJ200185
Instrument Code
ABSMTN
Category
Corporate
Issue Date
17-Sep-2020
Maturity Date
17-Mar-2026
Coupon Rate
-
Coupon Type
Floating Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
5.49
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
17-Sep-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
17-Dec-2020
Next Coupon Payment Date
17-Dec-2020
Last Coupon Payment Date
17-Mar-2026

Issuance

Amount Issued (RM'mil)
35
Amount Outstanding (RM'mil)
35

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Notes Series 2014-ABB Supplemental PTC.pdf
2 Principal Terms and Conditions Ara Bintang - Revised PTC (clean).pdf
3 Principal Terms and Conditions Ara Bintang-PTC.pdf
4 Trust Deed Ara Bintang -TD dated 3 June 2015.pdf
5 Trust Deed AraBintang-TD.pdf
6 Information Memorandum Ara Bintang-IM.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 17-Sep-2020 17-Dec-2020 17-Dec-2020 17-Dec-2020 - 17-Dec-2020
2 17-Dec-2020 17-Mar-2021 17-Mar-2021 17-Mar-2021 - 17-Mar-2021
3 17-Mar-2021 17-Jun-2021 17-Jun-2021 17-Jun-2021 - 17-Jun-2021
4 17-Jun-2021 17-Sep-2021 17-Sep-2021 17-Sep-2021 - 17-Sep-2021
5 17-Sep-2021 17-Dec-2021 17-Dec-2021 17-Dec-2021 - 17-Dec-2021
6 17-Dec-2021 17-Mar-2022 17-Mar-2022 17-Mar-2022 - 17-Mar-2022
7 17-Mar-2022 17-Jun-2022 17-Jun-2022 17-Jun-2022 - 17-Jun-2022
8 17-Jun-2022 19-Sep-2022 19-Sep-2022 19-Sep-2022 - 19-Sep-2022
9 19-Sep-2022 19-Dec-2022 19-Dec-2022 19-Dec-2022 - 19-Dec-2022
10 19-Dec-2022 17-Mar-2023 17-Mar-2023 17-Mar-2023 - 17-Mar-2023
11 17-Mar-2023 19-Jun-2023 19-Jun-2023 19-Jun-2023 - 19-Jun-2023
12 19-Jun-2023 18-Sep-2023 18-Sep-2023 18-Sep-2023 - 18-Sep-2023
13 18-Sep-2023 18-Dec-2023 18-Dec-2023 18-Dec-2023 - 18-Dec-2023
14 18-Dec-2023 18-Mar-2024 18-Mar-2024 18-Mar-2024 - 18-Mar-2024
15 18-Mar-2024 17-Jun-2024 17-Jun-2024 17-Jun-2024 - 17-Jun-2024
16 17-Jun-2024 17-Sep-2024 17-Sep-2024 17-Sep-2024 - 17-Sep-2024
17 17-Sep-2024 17-Dec-2024 17-Dec-2024 17-Dec-2024 - 17-Dec-2024
18 17-Dec-2024 17-Mar-2025 17-Mar-2025 17-Mar-2025 - 17-Mar-2025
19 17-Mar-2025 17-Jun-2025 17-Jun-2025 17-Jun-2025 - 17-Jun-2025
20 17-Jun-2025 17-Sep-2025 17-Sep-2025 17-Sep-2025 - 17-Sep-2025
12Displaying results 1 - 20 (of 22)

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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