SECURITY INFORMATION

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

SWIRL ABSMTN 2555D 17.9.2027 (SN Tranche 7)

Issuer Name: SWIRL ASSETS BERHAD
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUK2001936
Islamic Concept
-
Stock Code
UK200193
Instrument Code
ABSMTN
Category
Corporate
Issue Date
18-Sep-2020
Maturity Date
17-Sep-2027
Coupon Rate
3.80
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.99
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
AAA(RAM)

Coupon Payment Details

Coupon Accrual
18-Sep-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
18-Mar-2021
Next Coupon Payment Date
18-Mar-2021
Last Coupon Payment Date
17-Sep-2027

Issuance

Amount Issued (RM'mil)
75
Amount Outstanding (RM'mil)
75

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
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 15-Sep-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 08-Sep-2020 Long Term AAA Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 18-Sep-2020 18-Mar-2021 18-Mar-2021 18-Mar-2021 3.800 18-Mar-2021
2 18-Mar-2021 20-Sep-2021 20-Sep-2021 20-Sep-2021 3.800 20-Sep-2021
3 20-Sep-2021 18-Mar-2022 18-Mar-2022 18-Mar-2022 3.800 18-Mar-2022
4 18-Mar-2022 19-Sep-2022 19-Sep-2022 19-Sep-2022 3.800 19-Sep-2022
5 19-Sep-2022 20-Mar-2023 20-Mar-2023 20-Mar-2023 3.800 20-Mar-2023
6 20-Mar-2023 18-Sep-2023 18-Sep-2023 18-Sep-2023 3.800 18-Sep-2023
7 18-Sep-2023 18-Mar-2024 18-Mar-2024 18-Mar-2024 3.800 18-Mar-2024
8 18-Mar-2024 18-Sep-2024 18-Sep-2024 18-Sep-2024 3.800 18-Sep-2024
9 18-Sep-2024 18-Mar-2025 18-Mar-2025 18-Mar-2025 3.800 18-Mar-2025
10 18-Mar-2025 18-Sep-2025 18-Sep-2025 18-Sep-2025 3.800 18-Sep-2025
11 18-Sep-2025 18-Mar-2026 18-Mar-2026 18-Mar-2026 3.800 18-Mar-2026
12 18-Mar-2026 18-Sep-2026 18-Sep-2026 18-Sep-2026 3.800 18-Sep-2026
13 18-Sep-2026 18-Mar-2027 18-Mar-2027 18-Mar-2027 3.800 18-Mar-2027
14 18-Mar-2027 17-Sep-2027 17-Sep-2027 17-Sep-2027 3.800 17-Sep-2027

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

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »