SECURITY INFORMATION

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

WCE 10.000% 12.07.2056

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBDZ2000056
Islamic Concept
MURABAHAH
Stock Code
DZ200005
Instrument Code
ILOANSTOCK
Category
Corporate
Issue Date
18-Nov-2020
Maturity Date
12-Jul-2056
Profit Rate
10.00
Profit Type
Fixed Rate
Profit Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
36
Residual Tenure (Years)
35.64
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

Profit Payment Details

Profit Accrual
18-Nov-2020
Prev Profit Payment Date
-
First Profit Payment Date
12-Jul-2021
Next Profit Payment Date
12-Jul-2021
Last Profit Payment Date
12-Jul-2056

Issuance

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

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions WCE-RM990mMSProg-PTC.pdf
2 Principal Terms and Conditions WCE-RM990mMSProg-OtherTC.pdf
3 Principal Terms and Conditions WCE - RM1,980m MS Programme - OtherTC.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 18-Nov-2020 12-Jul-2021 12-Jul-2021 12-Jul-2021 10.000 12-Jul-2021
2 12-Jul-2021 12-Jul-2022 12-Jul-2022 12-Jul-2022 10.000 12-Jul-2022
3 12-Jul-2022 12-Jul-2023 12-Jul-2023 12-Jul-2023 10.000 12-Jul-2023
4 12-Jul-2023 12-Jul-2024 12-Jul-2024 12-Jul-2024 10.000 12-Jul-2024
5 12-Jul-2024 14-Jul-2025 14-Jul-2025 14-Jul-2025 10.000 14-Jul-2025
6 14-Jul-2025 13-Jul-2026 13-Jul-2026 13-Jul-2026 10.000 13-Jul-2026
7 13-Jul-2026 12-Jul-2027 12-Jul-2027 12-Jul-2027 10.000 12-Jul-2027
8 12-Jul-2027 12-Jul-2028 12-Jul-2028 12-Jul-2028 10.000 12-Jul-2028
9 12-Jul-2028 12-Jul-2029 12-Jul-2029 12-Jul-2029 10.000 12-Jul-2029
10 12-Jul-2029 12-Jul-2030 12-Jul-2030 12-Jul-2030 10.000 12-Jul-2030
11 12-Jul-2030 14-Jul-2031 14-Jul-2031 14-Jul-2031 10.000 14-Jul-2031
12 14-Jul-2031 12-Jul-2032 12-Jul-2032 12-Jul-2032 10.000 12-Jul-2032
13 12-Jul-2032 12-Jul-2033 12-Jul-2033 12-Jul-2033 10.000 12-Jul-2033
14 12-Jul-2033 12-Jul-2034 12-Jul-2034 12-Jul-2034 10.000 12-Jul-2034
15 12-Jul-2034 12-Jul-2035 12-Jul-2035 12-Jul-2035 10.000 12-Jul-2035
16 12-Jul-2035 14-Jul-2036 14-Jul-2036 14-Jul-2036 10.000 14-Jul-2036
17 14-Jul-2036 13-Jul-2037 13-Jul-2037 13-Jul-2037 10.000 13-Jul-2037
18 13-Jul-2037 12-Jul-2038 12-Jul-2038 12-Jul-2038 10.000 12-Jul-2038
19 12-Jul-2038 12-Jul-2039 12-Jul-2039 12-Jul-2039 10.000 12-Jul-2039
20 12-Jul-2039 12-Jul-2040 12-Jul-2040 12-Jul-2040 10.000 12-Jul-2040
12Displaying results 1 - 20 (of 36)

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 »