SECURITY INFORMATION

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

RENIKOLA II IMTN 3.980% 27.09.2024 (Series 1)

Share:

Security Information

Principal
Corporate
ISIN Code
MYBVE2303952
Islamic Concept
MURABAHAH
Stock Code
VE230395
Instrument Code
IMTN
Category
Corporate
Issue Date
29-09-2023
Maturity Date
27-09-2024
Coupon Rate
3.9800
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
0.9973
Residual Tenure (Years)
0.0000
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
AA2 (RAM)

Coupon Payment Details

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

Issuance

Amount Issued (RM'mil)
10
Amount Outstanding (RM'mil)
10

Additional Info

Lead Arranger
MIDFAINV
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.