SECURITY INFORMATION

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

HEKTAR BLACK MTN T1S25 365D 13.2.2024

Issuer Name: HEKTAR BLACK SDN BHD
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Security Information

Principal
Corporate
ISIN Code
MYBUE2300182
Islamic Concept
-
Stock Code
UE230018
Instrument Code
MTN
Category
Corporate
Issue Date
13-02-2023
Maturity Date
13-02-2024
Coupon Rate
11.0000
Coupon Type
Fixed Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
1.0000
Residual Tenure (Years)
0
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
Not Rated

Coupon Payment Details

Coupon Accrual
13-Feb-2023
Prev Coupon Payment Date
13-Feb-2024
First Coupon Payment Date
15-May-2023
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
13-Feb-2024

Issuance

Amount Issued (RM'mil)
10
Amount Outstanding (RM'mil)
10

Additional Info

Lead Arranger
KENINV
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.