SECURITY INFORMATION

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

LBS IMTN Tranche 3(A)Series 2 26.07.2033

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Security Information

Principal
Corporate
ISIN Code
MYBVS1802442
Islamic Concept
MURABAHAH
Stock Code
VS180244
Instrument Code
IMTN
Category
Corporate
Issue Date
21-08-2018
Maturity Date
26-07-2033
Coupon Rate
7.0000
Coupon Type
Floating Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
14.9397
Residual Tenure (Years)
8.1014
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
21-Aug-2018
Prev Coupon Payment Date
26-May-2025
First Coupon Payment Date
27-Aug-2018
Next Coupon Payment Date
26-Jun-2025
Last Coupon Payment Date
26-Jul-2033

Issuance

Amount Issued (RM'mil)
2
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
PUBLICINV
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.