SECURITY INFORMATION

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

RHBINVB MTN 3652D 11.10.2027

Security Information

Principal
Corporate
ISIN Code
MYBUN1701589
Islamic Concept
-
Stock Code
UN170158
Instrument Code
MTN
Category
Corporate
Issue Date
11-10-2017
Maturity Date
11-10-2027
Coupon Rate
4.9000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0055
Residual Tenure (Years)
5.1589
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.14
Last Traded Price (RM)
100.59
Last Traded Amount (RM'mil)
5.00
Last Traded Date
03-06-2022

Ratings

Ratings
AA3 (RAM)

Coupon Payment Details

Coupon Accrual
11-Oct-2017
Prev Coupon Payment Date
11-Apr-2022
First Coupon Payment Date
11-Apr-2018
Next Coupon Payment Date
11-Oct-2022
Last Coupon Payment Date
11-Oct-2027

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
RHBINVB
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
11-Oct-2022
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.
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