FACILITY INFORMATION

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

NBAD RM3.0BILLION SUKUK / MTN

General Information

Facility Code
201000025
Facility Number
201000000030
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
28-Jun-2030
Instrument
IBONDS
Instrument Type
Bonds
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
AAA (RAM)

Facility Information

Facility Amount (RM)
1500000000.00
Available Limit (RM)
0.00
Trustee/Security Agent
Lead Arranger (LA)
RBSBANK
Availability
28-Jun-2030
Outstanding (RM)
500000000.00
Facility Agent (FA)
CHARTERED

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)