SECURITY INFORMATION

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

GASMSIA IMTN 3.520% 13.12.2022

Issuer Name: GAS MALAYSIA BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBVG1902890
Islamic Concept
MURABAHAH
Stock Code
VG190289
Instrument Code
IMTN
Category
Corporate
Issue Date
13-12-2019
Maturity Date
13-12-2022
Coupon Rate
3.5200
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3.0027
Residual Tenure (Years)
0.3288
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.75
Last Traded Price (RM)
101.79
Last Traded Amount (RM'mil)
10.00
Last Traded Date
15-07-2020

Ratings

Ratings
AAA IS (MARC)

Coupon Payment Details

Coupon Accrual
13-Dec-2019
Prev Coupon Payment Date
13-Jun-2022
First Coupon Payment Date
15-Jun-2020
Next Coupon Payment Date
13-Dec-2022
Last Coupon Payment Date
13-Dec-2022

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
RHBINVB
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.
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