SECURITY INFORMATION

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

WESTPORTS IMTN 4.580% 31.03.2028

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Security Information

Principal
Corporate
ISIN Code
MYBVS1301189
Islamic Concept
MUSYARAKAH
Stock Code
VS130118
Instrument Code
IMTN
Category
Corporate
Issue Date
01-04-2013
Maturity Date
31-03-2028
Coupon Rate
4.5800
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
15.0082
Residual Tenure (Years)
2.6575
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.77
Last Traded Price (RM)
102.60
Last Traded Amount (RM'mil)
5.00
Last Traded Date
10-10-2024

Ratings

Ratings
AAA (RAM)

Coupon Payment Details

Coupon Accrual
01-Apr-2013
Prev Coupon Payment Date
01-Apr-2025
First Coupon Payment Date
01-Oct-2013
Next Coupon Payment Date
01-Oct-2025
Last Coupon Payment Date
31-Mar-2028

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
MAYBANKINV
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.