FACILITY INFORMATION

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

OSKRB RM3.5 BILLION SUKUK MURABAHAH PROGRAMME

General Information

Facility Code
202100007
Facility Number
202100000005
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
12-Mar-2121
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
True
Total Guaranteed (RM)
3500000000.0000
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
3500000000.00
Available Limit (RM)
1172000000.00
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
RHBINVB
Availability
12-Mar-2121
Outstanding (RM)
2328000000.00
Facility Agent (FA)
RHBINVB

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)