SECURITY INFORMATION

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

CENVIRO IMTN 16.03.2034 (Tr2Sr3)

Issuer Name: CENVIRO SDN. BHD.
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Security Information

Principal
Corporate
ISIN Code
MYBVO2300809
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VO230080
Instrument Code
IMTN
Category
Corporate
Issue Date
31-03-2023
Maturity Date
16-03-2034
Coupon Rate
0.0000
Coupon Type
Floating Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
10.9671
Residual Tenure (Years)
8.7808
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
31-Mar-2023
Prev Coupon Payment Date
16-May-2025
First Coupon Payment Date
17-Apr-2023
Next Coupon Payment Date
16-Jun-2025
Last Coupon Payment Date
16-Mar-2034

Issuance

Amount Issued (RM'mil)
22
Amount Outstanding (RM'mil)
22

Additional Info

Lead Arranger
RHBINVB
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.