SECURITY INFORMATION

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

MEX II IMTN 6.100% 29.04.2031 - Issue No. 11

Issuer Name: MEX II SDN BHD
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Security Information

Principal
Corporate
ISIN Code
MYBVS1601414
Islamic Concept
MURABAHAH
Stock Code
VS160141
Instrument Code
IMTN
Category
Corporate
Issue Date
29-04-2016
Maturity Date
29-04-2031
Coupon Rate
6.1000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15.0082
Residual Tenure (Years)
5.8493
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.69
Last Traded Price (RM)
112.68
Last Traded Amount (RM'mil)
3.00
Last Traded Date
10-07-2019

Ratings

Ratings
D (MARC)

Coupon Payment Details

Coupon Accrual
29-Apr-2016
Prev Coupon Payment Date
29-Apr-2025
First Coupon Payment Date
31-Oct-2016
Next Coupon Payment Date
29-Oct-2025
Last Coupon Payment Date
29-Apr-2031

Issuance

Amount Issued (RM'mil)
140
Amount Outstanding (RM'mil)
140

Additional Info

Lead Arranger
CIMBINV
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.