SECURITY INFORMATION

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

SHIB MTN ST24-25/T1/2020 722D 11.11.2022

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUF2002744
Islamic Concept
-
Stock Code
UF200274
Instrument Code
MTN
Category
Corporate
Issue Date
19-Nov-2020
Maturity Date
11-Nov-2022
Coupon Rate
1.00
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/BOTH
Issue Tenure (Years)
2
Residual Tenure (Years)
1.95
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

Coupon Payment Details

Coupon Accrual
19-Nov-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
31-Dec-2020
Next Coupon Payment Date
31-Dec-2020
Last Coupon Payment Date
11-Nov-2022

Issuance

Amount Issued (RM'mil)
2
Amount Outstanding (RM'mil)
2

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 19-Nov-2020 31-Dec-2020 31-Dec-2020 31-Dec-2020 1.000 31-Dec-2020
2 31-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 1.000 30-Jun-2021
3 30-Jun-2021 31-Dec-2021 31-Dec-2021 31-Dec-2021 1.000 31-Dec-2021
4 31-Dec-2021 30-Jun-2022 30-Jun-2022 30-Jun-2022 1.000 30-Jun-2022
5 30-Jun-2022 11-Nov-2022 11-Nov-2022 11-Nov-2022 1.000 11-Nov-2022

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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