SECURITY INFORMATION

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

AEON CO. ICP 30D 30.06.2017

Issuer Name: AEON CO. (M) BHD.
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Security Information

Principal
Corporate
ISIN Code
MYBSA1700798
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
SA170079
Instrument Code
ICP
Category
Corporate
Issue Date
31-05-2017
Maturity Date
30-06-2017
Coupon Rate
0.0000
Coupon Type
Not Applicable
Coupon Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.0822
Residual Tenure (Years)
0.0000
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
0.00
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
0.00
Last Traded Date
-

Ratings

Ratings
P1 (RAM)

Coupon Payment Details

Coupon Accrual
01-Jan-0001
Prev Coupon Payment Date
-
First Coupon Payment Date
01-Jan-0001
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
30-Jun-2017

Issuance

Amount Issued (RM'mil)
135
Amount Outstanding (RM'mil)
135

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

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

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.