SECURITY INFORMATION

TRUSMADI 2022-CP-Issue 1-Tranche 4-R-3M(a)

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Security Information

Principal
Corporate
ISIN Code
MYBRC2200689
Islamic Concept
-
Stock Code
RC220068
Instrument Code
CP
Category
Corporate
Issue Date
15-09-2022
Maturity Date
15-12-2022
Coupon Rate
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.2493
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
MARC-1 (MARC)

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
01-Jan-0001

Issuance

Amount Issued (RM'mil)
205
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
Facility Code

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.