SECURITY INFORMATION

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

KHAZANAH 0% 03.09.2032

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Security Information

Principal
Corporate
ISIN Code
MYBDX1200165
Islamic Concept
MUSYARAKAH
Stock Code
DX120016
Instrument Code
IBONDS
Category
Corporate
Issue Date
03-09-2012
Maturity Date
03-09-2032
Coupon Rate
0.0000
Coupon Type
Zero Coupon
Coupon Frequency
Not Applicable
Day Count
ACTUAL/365
Issue Tenure (Years)
20.0137
Residual Tenure (Years)
6.3205
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.84
Last Traded Price (RM)
73.69
Last Traded Amount (RM'mil)
35.00
Last Traded Date
21-08-2024

Ratings

Ratings
Government Guaranteed

Coupon Payment Details

Coupon Accrual
01-Jan-0001
Prev Coupon Payment Date
-
First Coupon Payment Date
01-Jan-0001
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
03-Sep-2032

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

Additional Info

Lead Arranger
KHAZANAH
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.