SECURITY INFORMATION

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

AEON CREDIT SENIOR SUKUK (S3T1) 4.430% 04.09.2028

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Security Information

Principal
Corporate
ISIN Code
MYBPI2300191
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
PI230019
Instrument Code
IBONDS
Category
Corporate
Issue Date
04-09-2023
Maturity Date
04-09-2028
Coupon Rate
4.4300
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5.0055
Residual Tenure (Years)
3.3123
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.95
Last Traded Price (RM)
101.62
Last Traded Amount (RM'mil)
5.00
Last Traded Date
14-01-2025

Ratings

Ratings
AA3 (RAM)

Coupon Payment Details

Coupon Accrual
04-Sep-2023
Prev Coupon Payment Date
-
First Coupon Payment Date
04-Mar-2024
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
04-Sep-2028

Issuance

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

Additional Info

Lead Arranger
HLINV
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.