SECURITY INFORMATION

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

ISLAM IMTN 3.600% 21.10.2030

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN2002290
Islamic Concept
MURABAHAH
Stock Code
VN200229
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Oct-2020
Maturity Date
21-Oct-2030
Profit Rate
3.60
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.88
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.59
Last Traded Price (RM)
100.04
Last Traded Amount (RM'mil)
4.00
Last Traded Date
26-Oct-2020

Ratings

Ratings
A1(RAM)

Profit Payment Details

Profit Accrual
21-Oct-2020
Prev Profit Payment Date
-
First Profit Payment Date
21-Apr-2021
Next Profit Payment Date
21-Apr-2021
Last Profit Payment Date
21-Oct-2030

Issuance

Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700

Additional Info

Lead Arranger
ISLAM
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 18-Dec-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 31-Dec-2018 Long Term A1 Affirmed Stable Not Applicable
RAM 06-Sep-2018 Long Term A1 Not Applicable Stable Stable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 21-Oct-2020 21-Apr-2021 21-Apr-2021 21-Apr-2021 3.600 21-Apr-2021
2 21-Apr-2021 21-Oct-2021 21-Oct-2021 21-Oct-2021 3.600 21-Oct-2021
3 21-Oct-2021 21-Apr-2022 21-Apr-2022 21-Apr-2022 3.600 21-Apr-2022
4 21-Apr-2022 21-Oct-2022 21-Oct-2022 21-Oct-2022 3.600 21-Oct-2022
5 21-Oct-2022 21-Apr-2023 21-Apr-2023 21-Apr-2023 3.600 21-Apr-2023
6 21-Apr-2023 23-Oct-2023 23-Oct-2023 23-Oct-2023 3.600 23-Oct-2023
7 23-Oct-2023 22-Apr-2024 22-Apr-2024 22-Apr-2024 3.600 22-Apr-2024
8 22-Apr-2024 21-Oct-2024 21-Oct-2024 21-Oct-2024 3.600 21-Oct-2024
9 21-Oct-2024 21-Apr-2025 21-Apr-2025 21-Apr-2025 3.600 21-Apr-2025
10 21-Apr-2025 21-Oct-2025 21-Oct-2025 21-Oct-2025 3.600 21-Oct-2025
11 21-Oct-2025 21-Apr-2026 21-Apr-2026 21-Apr-2026 3.600 21-Apr-2026
12 21-Apr-2026 21-Oct-2026 21-Oct-2026 21-Oct-2026 3.600 21-Oct-2026
13 21-Oct-2026 21-Apr-2027 21-Apr-2027 21-Apr-2027 3.600 21-Apr-2027
14 21-Apr-2027 21-Oct-2027 21-Oct-2027 21-Oct-2027 3.600 21-Oct-2027
15 21-Oct-2027 21-Apr-2028 21-Apr-2028 21-Apr-2028 3.600 21-Apr-2028
16 21-Apr-2028 23-Oct-2028 23-Oct-2028 23-Oct-2028 3.600 23-Oct-2028
17 23-Oct-2028 23-Apr-2029 23-Apr-2029 23-Apr-2029 3.600 23-Apr-2029
18 23-Apr-2029 22-Oct-2029 22-Oct-2029 22-Oct-2029 3.600 22-Oct-2029
19 22-Oct-2029 22-Apr-2030 22-Apr-2030 22-Apr-2030 3.600 22-Apr-2030
20 22-Apr-2030 21-Oct-2030 21-Oct-2030 21-Oct-2030 3.600 21-Oct-2030

Redemption

Allow Partial Call
No
Last Call Date
21-Oct-2025
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
21-Oct-2025 21-Oct-2030 100.00

Lockout Period

Start Date
End Date
21-Oct-2020 20-Oct-2025

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
26-Oct-2020 05:15:59 PM 4 100.04 3.59 28-Oct-2020
26-Oct-2020 05:15:24 PM 15 100.04 3.59 28-Oct-2020
26-Oct-2020 05:14:34 PM 11 100.04 3.59 28-Oct-2020

CHART

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