SECURITY INFORMATION

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

CRE IMTN 6.500% 04.09.2120

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVZ2003177
Islamic Concept
MUSYARAKAH
Stock Code
VZ200317
Instrument Code
IMTN
Category
Corporate
Issue Date
19-Nov-2020
Maturity Date
04-Sep-2120
Profit Rate
6.50
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
99.83
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
04-Mar-2021
Next Profit Payment Date
04-Mar-2021
Last Profit Payment Date
04-Sep-2120

Issuance

Amount Issued (RM'mil)
30
Amount Outstanding (RM'mil)
30

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 19-Nov-2020 04-Mar-2021 04-Mar-2021 04-Mar-2021 6.500 04-Mar-2021
2 04-Mar-2021 06-Sep-2021 06-Sep-2021 06-Sep-2021 6.500 06-Sep-2021
3 06-Sep-2021 04-Mar-2022 04-Mar-2022 04-Mar-2022 6.500 04-Mar-2022
4 04-Mar-2022 05-Sep-2022 05-Sep-2022 05-Sep-2022 6.500 05-Sep-2022
5 05-Sep-2022 06-Mar-2023 06-Mar-2023 06-Mar-2023 6.500 06-Mar-2023
6 06-Mar-2023 04-Sep-2023 04-Sep-2023 04-Sep-2023 6.500 04-Sep-2023
7 04-Sep-2023 04-Mar-2024 04-Mar-2024 04-Mar-2024 6.500 04-Mar-2024
8 04-Mar-2024 04-Sep-2024 04-Sep-2024 04-Sep-2024 6.500 04-Sep-2024
9 04-Sep-2024 04-Mar-2025 04-Mar-2025 04-Mar-2025 6.500 04-Mar-2025
10 04-Mar-2025 04-Sep-2025 04-Sep-2025 04-Sep-2025 6.500 04-Sep-2025
11 04-Sep-2025 04-Mar-2026 04-Mar-2026 04-Mar-2026 6.500 04-Mar-2026
12 04-Mar-2026 04-Sep-2026 04-Sep-2026 04-Sep-2026 6.500 04-Sep-2026
13 04-Sep-2026 04-Mar-2027 04-Mar-2027 04-Mar-2027 6.500 04-Mar-2027
14 04-Mar-2027 03-Sep-2027 03-Sep-2027 03-Sep-2027 6.500 06-Sep-2027
15 03-Sep-2027 06-Mar-2028 06-Mar-2028 06-Mar-2028 8.500 06-Mar-2028
16 06-Mar-2028 04-Sep-2028 04-Sep-2028 04-Sep-2028 8.500 04-Sep-2028
17 04-Sep-2028 05-Mar-2029 05-Mar-2029 05-Mar-2029 9.500 05-Mar-2029
18 05-Mar-2029 04-Sep-2029 04-Sep-2029 04-Sep-2029 9.500 04-Sep-2029
19 04-Sep-2029 04-Mar-2030 04-Mar-2030 04-Mar-2030 10.500 04-Mar-2030
20 04-Mar-2030 04-Sep-2030 04-Sep-2030 04-Sep-2030 10.500 04-Sep-2030
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
No
Last Call Date
03-Sep-2027
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
03-Sep-2027 04-Sep-2120 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

CHART

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