SECURITY INFORMATION

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

ALLIANCEB 5.50% 08.11.2117

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Security Information

Principal
Corporate
ISIN Code
MYBPZ2200080
Islamic Concept
-
Stock Code
PZ220008
Instrument Code
BONDS
Category
Corporate
Issue Date
30-06-2022
Maturity Date
08-11-2117
Coupon Rate
5.5000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
95.4219
Residual Tenure (Years)
92.5699
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.35
Last Traded Price (RM)
102.37
Last Traded Amount (RM'mil)
1.00
Last Traded Date
23-04-2025

Ratings

Ratings
BBB1 (RAM)

Coupon Payment Details

Coupon Accrual
30-Jun-2022
Prev Coupon Payment Date
30-Dec-2024
First Coupon Payment Date
30-Dec-2022
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
08-Nov-2117

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
ALLIANCEB
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
Yes
Last Call Date
30-Jun-2027
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.