SECURITY INFORMATION

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

LIZIZ MTN Tranche 3 Series 1 1826D 22.3.2023

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Security Information

Principal
Corporate
ISIN Code
MYBUI1800407
Islamic Concept
-
Stock Code
UI180040
Instrument Code
MTN
Category
Corporate
Issue Date
22-03-2018
Maturity Date
31-07-2025
Coupon Rate
0.0000
Coupon Type
Floating Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
5.0027
Residual Tenure (Years)
0.0603
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
7.16
Last Traded Price (RM)
99.98
Last Traded Amount (RM'mil)
18.71
Last Traded Date
20-12-2024

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
22-Mar-2018
Prev Coupon Payment Date
22-Jun-2021
First Coupon Payment Date
22-Jun-2018
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
31-Jul-2025

Issuance

Amount Issued (RM'mil)
29
Amount Outstanding (RM'mil)
24

Additional Info

Lead Arranger
KENINV
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.