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SECURITY INFORMATION

KLK IMTN 4.170% 16.03.2032

Issuer Name: Kuala Lumpur Kepong Berhad
Share:

Security Information

Principal
Corporate
ISIN Code
MYBVN2201173
Islamic Concept
ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VN220117
Instrument Code
IMTN
Category
Corporate
Issue Date
16-03-2022
Maturity Date
16-03-2032
Coupon Rate
4.1700
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
0
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.64
Last Traded Price (RM)
103.12
Last Traded Amount (RM'mil)
10.00
Last Traded Date
12-08-2025

Ratings

Ratings
AA1 (RAM)

Coupon Payment Details

Coupon Accrual
16-Mar-2022
Prev Coupon Payment Date
17-Mar-2025
First Coupon Payment Date
19-Sep-2022
Next Coupon Payment Date
17-Sep-2025
Last Coupon Payment Date
16-Mar-2032

Issuance

Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
Facility Code
202200013

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

PAYMENT SCHEDULES

Redemption

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

Call Schedule

Lockout Period

TRADING ACTIVITIES

CHART

There is no yield in pass 6 months.