SECURITY INFORMATION

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

CRE IMTN 6.500% 04.09.2120

Security Information

Principal
Corporate
ISIN Code
MYBVZ2001932
Islamic Concept
MUSYARAKAH
Stock Code
VZ200193
Instrument Code
IMTN
Category
Corporate
Issue Date
04-09-2020
Maturity Date
04-09-2120
Coupon Rate
6.5000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100.0658
Residual Tenure (Years)
95.4055
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
6.49
Last Traded Price (RM)
100.00
Last Traded Amount (RM'mil)
0.25
Last Traded Date
29-02-2024

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
04-Sep-2020
Prev Coupon Payment Date
04-Mar-2025
First Coupon Payment Date
04-Mar-2021
Next Coupon Payment Date
04-Sep-2025
Last Coupon Payment Date
04-Sep-2120

Issuance

Amount Issued (RM'mil)
97
Amount Outstanding (RM'mil)
97

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
03-Sep-2027
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.