SECURITY INFORMATION

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

ARA BINTANG THIRD SENIOR MTNs 2373D 17.3.2026

Issuer Name: Ara Bintang Berhad
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Security Information

Principal
Corporate
ISIN Code
MYBUK1902936
Islamic Concept
-
Stock Code
UK190293
Instrument Code
ABSMTN
Category
Corporate
Issue Date
17-09-2019
Maturity Date
17-03-2026
Coupon Rate
5.5000
Coupon Type
Fixed Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
6.5014
Residual Tenure (Years)
0.0000
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
5.50
Last Traded Price (RM)
100.02
Last Traded Amount (RM'mil)
0.30
Last Traded Date
02-05-2024

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
17-Sep-2019
Prev Coupon Payment Date
17-Mar-2026
First Coupon Payment Date
17-Dec-2019
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
17-Mar-2026

Issuance

Amount Issued (RM'mil)
330
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
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.