SECURITY INFORMATION

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

MBSBBANK IMTN 5.050% 20.12.2029

Issuer Name: MBSB BANK BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVN1902946
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VN190294
Instrument Code
IMTN
Category
Corporate
Issue Date
20-12-2019
Maturity Date
20-12-2029
Coupon Rate
5.0500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
4.6247
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.71
Last Traded Price (RM)
100.18
Last Traded Amount (RM'mil)
1.00
Last Traded Date
29-10-2024

Ratings

Ratings
A3 (RAM)

Coupon Payment Details

Coupon Accrual
20-Dec-2019
Prev Coupon Payment Date
20-Dec-2024
First Coupon Payment Date
22-Jun-2020
Next Coupon Payment Date
20-Jun-2025
Last Coupon Payment Date
20-Dec-2029

Issuance

Amount Issued (RM'mil)
650
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
20-Dec-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.