SECURITY INFORMATION

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

GVL IMTN 5479D 13.07.2038 (Tranche 1 Series 1)

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Security Information

Principal
Corporate
ISIN Code
MYBVS2302707
Islamic Concept
MURABAHAH
Stock Code
VS230270
Instrument Code
IMTN
Category
Corporate
Issue Date
13-07-2023
Maturity Date
13-07-2038
Coupon Rate
0.0000
Coupon Type
Floating Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
15.0110
Residual Tenure (Years)
0
Sub Category
SRI and ASEAN

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-Jul-2023
Prev Coupon Payment Date
13-Jan-2026
First Coupon Payment Date
13-Oct-2023
Next Coupon Payment Date
13-Apr-2026
Last Coupon Payment Date
13-Jul-2038

Issuance

Amount Issued (RM'mil)
136
Amount Outstanding (RM'mil)
136

Additional Info

Lead Arranger
UOBM
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.