SECURITY INFORMATION

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

KPC IMTN Floating Rate 19.04.2029 (Tranche 1)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVM2003167
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH, AL-WAKALAH
Stock Code
VM200316
Instrument Code
IMTN
Category
Corporate
Issue Date
19-Nov-2020
Maturity Date
19-Apr-2029
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
8.39
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
19-Nov-2020
Prev Profit Payment Date
-
First Profit Payment Date
02-Feb-2021
Next Profit Payment Date
02-Feb-2021
Last Profit Payment Date
19-Apr-2029

Issuance

Amount Issued (RM'mil)
50
Amount Outstanding (RM'mil)
50

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 19-Nov-2020 02-Feb-2021 02-Feb-2021 02-Feb-2021 3.220 02-Feb-2021
2 02-Feb-2021 03-May-2021 03-May-2021 03-May-2021 - 03-May-2021
3 03-May-2021 02-Aug-2021 02-Aug-2021 02-Aug-2021 - 02-Aug-2021
4 02-Aug-2021 02-Nov-2021 02-Nov-2021 02-Nov-2021 - 02-Nov-2021
5 02-Nov-2021 02-Feb-2022 02-Feb-2022 02-Feb-2022 - 02-Feb-2022
6 02-Feb-2022 02-May-2022 02-May-2022 02-May-2022 - 02-May-2022
7 02-May-2022 02-Aug-2022 02-Aug-2022 02-Aug-2022 - 02-Aug-2022
8 02-Aug-2022 02-Nov-2022 02-Nov-2022 02-Nov-2022 - 02-Nov-2022
9 02-Nov-2022 02-Feb-2023 02-Feb-2023 02-Feb-2023 - 02-Feb-2023
10 02-Feb-2023 02-May-2023 02-May-2023 02-May-2023 - 02-May-2023
11 02-May-2023 02-Aug-2023 02-Aug-2023 02-Aug-2023 - 02-Aug-2023
12 02-Aug-2023 02-Nov-2023 02-Nov-2023 02-Nov-2023 - 02-Nov-2023
13 02-Nov-2023 02-Feb-2024 02-Feb-2024 02-Feb-2024 - 02-Feb-2024
14 02-Feb-2024 02-May-2024 02-May-2024 02-May-2024 - 02-May-2024
15 02-May-2024 02-Aug-2024 02-Aug-2024 02-Aug-2024 - 02-Aug-2024
16 02-Aug-2024 04-Nov-2024 04-Nov-2024 04-Nov-2024 - 04-Nov-2024
17 04-Nov-2024 03-Feb-2025 03-Feb-2025 03-Feb-2025 - 03-Feb-2025
18 03-Feb-2025 02-May-2025 02-May-2025 02-May-2025 - 02-May-2025
19 02-May-2025 04-Aug-2025 04-Aug-2025 04-Aug-2025 - 04-Aug-2025
20 04-Aug-2025 03-Nov-2025 03-Nov-2025 03-Nov-2025 - 03-Nov-2025
12Displaying results 1 - 20 (of 34)

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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