SECURITY INFORMATION

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

HEKTAR MTN SATU RM215M GUARANTEED MTN 15.2.2029

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Security Information

Principal
Corporate
ISIN Code
MYBUI2400355
Islamic Concept
-
Stock Code
UI240035
Instrument Code
MTN
Category
Corporate
Issue Date
15-02-2024
Maturity Date
15-02-2029
Coupon Rate
4.2000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5.0055
Residual Tenure (Years)
3.7041
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.04
Last Traded Price (RM)
100.65
Last Traded Amount (RM'mil)
5.00
Last Traded Date
16-10-2024

Ratings

Ratings

Coupon Payment Details

Coupon Accrual
15-Feb-2024
Prev Coupon Payment Date
17-Feb-2025
First Coupon Payment Date
15-Aug-2024
Next Coupon Payment Date
15-Aug-2025
Last Coupon Payment Date
15-Feb-2029

Issuance

Amount Issued (RM'mil)
215
Amount Outstanding (RM'mil)
215

Additional Info

Lead Arranger
AFFNINV
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.