SECURITY INFORMATION

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

UITM SOLAR IMTN 6.000% 26.04.2030

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Security Information

Principal
Corporate
ISIN Code
MYBVP1801671
Islamic Concept
MURABAHAH
Stock Code
VP180167
Instrument Code
IMTN
Category
Corporate
Issue Date
27-04-2018
Maturity Date
26-04-2030
Coupon Rate
6.0000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
12.0055
Residual Tenure (Years)
4.8849
Sub Category
SRI and ASEAN

Latest Trading

Last Traded Yield (%)
5.94
Last Traded Price (RM)
100.35
Last Traded Amount (RM'mil)
0.50
Last Traded Date
06-10-2022

Ratings

Ratings
A+ IS (MARC)

Coupon Payment Details

Coupon Accrual
27-Apr-2018
Prev Coupon Payment Date
25-Apr-2025
First Coupon Payment Date
29-Oct-2018
Next Coupon Payment Date
27-Oct-2025
Last Coupon Payment Date
26-Apr-2030

Issuance

Amount Issued (RM'mil)
15
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
AFFNINV
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.