SECURITY INFORMATION

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

ZETRIX AI IMTN 5.400% 21.08.2026 - Series 5 T1

Issuer Name: ZETRIX AI BERHAD
Share:

Security Information

Principal
Corporate
ISIN Code
MYBVG2303262
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VG230326
Instrument Code
IMTN
Category
Corporate
Issue Date
21-08-2023
Maturity Date
21-08-2026
Coupon Rate
5.4000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3.0027
Residual Tenure (Years)
0
Sub Category
SRI and ASEAN

Latest Trading

Last Traded Yield (%)
4.35
Last Traded Price (RM)
101.00
Last Traded Amount (RM'mil)
0.25
Last Traded Date
25-08-2025

Ratings

Ratings
AA- IS (MARC)

Coupon Payment Details

Coupon Accrual
21-Aug-2023
Prev Coupon Payment Date
21-Aug-2025
First Coupon Payment Date
21-Feb-2024
Next Coupon Payment Date
23-Feb-2026
Last Coupon Payment Date
21-Aug-2026

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

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
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.