FACILITY INFORMATION

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    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

KHAZANAH - ISLAMIC CP PROGRAMME OF UP TO RM1.0BIL IN NOMINAL VALUE BASED ON THE SHARIAH PRINCIPLE OF MURABAHAH (VIA TAWARRUQ ARRANGEMENT)

General Information

Facility Code
202600001
Facility Number
202600000003
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
11-Feb-2033
Instrument
ICP
Instrument Type
Commercial Papers
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
MARC-1 IS (MARC)

Facility Information

Facility Amount (RM)
1000000000.00
Available Limit (RM)
700000000.00
Trustee/Security Agent
CIMB ISLAMIC TRUSTEE BERHAD
Lead Arranger (LA)
OCBCAMIN
Availability
11-Feb-2033
Outstanding (RM)
300000000.00
Facility Agent (FA)
OCBCAMIN

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)