SECURITY INFORMATION

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

MNRB HLDGS IMTN 5.200% 22.03.2029

Issuer Name: MNRB HOLDINGS BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBVN1900593
Islamic Concept
MURABAHAH
Stock Code
VN190059
Instrument Code
IMTN
Category
Corporate
Issue Date
22-03-2019
Maturity Date
22-03-2029
Coupon Rate
5.2000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
4.8384
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.44
Last Traded Price (RM)
100.28
Last Traded Amount (RM'mil)
1.40
Last Traded Date
07-11-2023

Ratings

Ratings
A1 (RAM)

Coupon Payment Details

Coupon Accrual
22-Mar-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
23-Sep-2019
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
22-Mar-2029

Issuance

Amount Issued (RM'mil)
320
Amount Outstanding (RM'mil)
0

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
Yes
Last Call Date
22-Mar-2024
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.