SECURITY INFORMATION

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

JEP IMTN 5.220% 02.06.2023 - Tranche 5

Security Information

Principle
Islamic
ISIN Code
MYBVL1502880
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VL150288
Instrument Code
IMTN
Category
Corporate
Issue Date
04-Dec-2015
Maturity Date
02-Jun-2023
Profit Rate
5.22
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
3.01

Latest Trading

Last Traded Yield (%)
3.34
Last Traded Price (RM)
105.36
Last Traded Amount (RM'mil)
5.00
Last Traded Date
22-May-2020

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
04-Dec-2015
Prev Profit Payment Date
04-Dec-2019
First Profit Payment Date
06-Jun-2016
Next Profit Payment Date
04-Jun-2020
Last Profit Payment Date
02-Jun-2023

Issuance

Amount Issued (RM'mil)
80
Amount Outstanding (RM'mil)
80

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PTC_Jimah East Power Sdn Bhd.pdf
2 Principal Terms and Conditions Revised Other terms and conditions vF.pdf
3 Trust Deed Trust Deed dated 19 November 2015.pdf
4 Information Memorandum JEP - IM (2015-09-04) vF.pdf
5 Information Memorandum JEP - Final Supplemental IM.pdf
6 Principal Terms and Conditions Revised Other terms and conditions vF.pdf
7 Trust Deed Trust Deed dated 19 November 2015.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 06-Apr-2020 Long Term AA- IS Affirmed Stable Not Applicable
MARC 06-Mar-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 29-Jan-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 16-Dec-2016 Long Term AA- IS Affirmed Stable -
MARC 20-Nov-2015 Long Term AA- IS Initial Stable -
MARC 02-Sep-2015 Long Term AA- IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 04-Dec-2015 06-Jun-2016 06-Jun-2016 06-Jun-2016 5.220 06-Jun-2016
2 06-Jun-2016 05-Dec-2016 05-Dec-2016 05-Dec-2016 5.220 05-Dec-2016
3 05-Dec-2016 05-Jun-2017 05-Jun-2017 05-Jun-2017 5.220 05-Jun-2017
4 05-Jun-2017 04-Dec-2017 04-Dec-2017 04-Dec-2017 5.220 04-Dec-2017
5 04-Dec-2017 04-Jun-2018 04-Jun-2018 04-Jun-2018 5.220 04-Jun-2018
6 04-Jun-2018 04-Dec-2018 04-Dec-2018 04-Dec-2018 5.220 04-Dec-2018
7 04-Dec-2018 04-Jun-2019 04-Jun-2019 04-Jun-2019 5.220 04-Jun-2019
8 04-Jun-2019 04-Dec-2019 04-Dec-2019 04-Dec-2019 5.220 04-Dec-2019
9 04-Dec-2019 04-Jun-2020 04-Jun-2020 04-Jun-2020 5.220 04-Jun-2020
10 04-Jun-2020 04-Dec-2020 04-Dec-2020 04-Dec-2020 5.220 04-Dec-2020
11 04-Dec-2020 04-Jun-2021 04-Jun-2021 04-Jun-2021 5.220 04-Jun-2021
12 04-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 5.220 06-Dec-2021
13 06-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 5.220 06-Jun-2022
14 06-Jun-2022 05-Dec-2022 05-Dec-2022 05-Dec-2022 5.220 05-Dec-2022
15 05-Dec-2022 02-Jun-2023 02-Jun-2023 02-Jun-2023 5.220 02-Jun-2023

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
22-May-2020 03:50:20 PM 5 105.36 3.34 28-May-2020
22-May-2020 03:48:55 PM 5 105.33 3.35 28-May-2020
21-Oct-2019 04:16:14 PM 5 104.59 3.85 23-Oct-2019
06-Aug-2018 01:07:10 PM 5 102.55 4.62 08-Aug-2018
06-Aug-2018 01:06:02 PM 5 102.52 4.63 08-Aug-2018
04-Jul-2018 10:46:32 AM 5 101.88 4.79 06-Jul-2018
04-Jul-2018 09:52:20 AM 5 101.85 4.79 06-Jul-2018
04-Jul-2018 09:51:27 AM 5 101.85 4.79 06-Jul-2018
21-Dec-2017 04:50:30 PM 5 103.15 4.56 26-Dec-2017
21-Dec-2017 04:50:04 PM 5 103.09 4.57 26-Dec-2017
23-Aug-2017 03:48:32 PM 5 103.37 4.55 25-Aug-2017
23-Aug-2017 03:47:40 PM 5 103.35 4.55 25-Aug-2017
07-Jul-2017 04:25:27 PM 5 103.33 4.57 11-Jul-2017
07-Jul-2017 04:24:50 PM 5 103.26 4.58 11-Jul-2017
24-Jan-2017 04:49:56 PM 5 102.94 4.68 26-Jan-2017
24-Jan-2017 04:49:23 PM 5 102.90 4.69 26-Jan-2017
28-Dec-2016 09:42:46 AM 5 102.41 4.78 29-Dec-2016
27-Dec-2016 05:26:48 PM 5 102.46 4.77 29-Dec-2016
29-Aug-2016 04:41:07 PM 5 103.98 4.53 01-Sep-2016
18-Aug-2016 04:53:58 PM 5 103.83 4.56 22-Aug-2016
12Displaying results 1 - 20 (of 27)
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