SECURITY INFORMATION

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

LION CORP RM286.834M RCSLS B(a) 5.000% 31.12.2015

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Security Information

Principal
Corporate
ISIN Code
MYBPK0900014
Islamic Concept
-
Stock Code
PK090001
Instrument Code
LOANSTOCK
Category
Corporate
Issue Date
27-02-2009
Maturity Date
31-12-2030
Coupon Rate
5.0000
Coupon Type
Fixed Rate
Coupon Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
6.8438
Residual Tenure (Years)
5.5315
Sub Category
Non SRI and ASEAN Bond

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
Not Rated

Coupon Payment Details

Coupon Accrual
27-Feb-2009
Prev Coupon Payment Date
31-Dec-2024
First Coupon Payment Date
31-Dec-2009
Next Coupon Payment Date
31-Dec-2025
Last Coupon Payment Date
31-Dec-2030

Issuance

Amount Issued (RM'mil)
287
Amount Outstanding (RM'mil)
141

Additional Info

Lead Arranger
AMINV
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.