SECURITY INFORMATION

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

MAH SING 6.800% UNRATED PERPETUAL SUKUK MUSHARAKAH

Issuer Name: MAH SING GROUP BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBPZ1500050
Islamic Concept
MUSYARAKAH
Stock Code
PZ150005
Instrument Code
IBONDS
Category
Corporate
Issue Date
31-03-2015
Maturity Date
29-03-2115
Coupon Rate
6.8000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100.0603
Residual Tenure (Years)
89.8630
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
10.37
Last Traded Price (RM)
99.95
Last Traded Amount (RM'mil)
0.50
Last Traded Date
25-03-2020

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
31-Mar-2015
Prev Coupon Payment Date
31-Mar-2025
First Coupon Payment Date
30-Sep-2015
Next Coupon Payment Date
30-Sep-2025
Last Coupon Payment Date
29-Mar-2115

Issuance

Amount Issued (RM'mil)
540
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
CIMBINV
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
31-Mar-2020
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.