SECURITY INFORMATION

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

ALLIANCEB MTN 5477D 26.10.2035

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Security Information

Principal
Corporate
ISIN Code
MYBUS2002507
Islamic Concept
-
Stock Code
US200250
Instrument Code
MTN
Category
Corporate
Issue Date
27-10-2020
Maturity Date
26-10-2035
Coupon Rate
4.0500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15.0055
Residual Tenure (Years)
10.4685
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.50
Last Traded Price (RM)
97.84
Last Traded Amount (RM'mil)
1.00
Last Traded Date
08-05-2025

Ratings

Ratings
A2 (RAM)

Coupon Payment Details

Coupon Accrual
27-Oct-2020
Prev Coupon Payment Date
28-Apr-2025
First Coupon Payment Date
27-Apr-2021
Next Coupon Payment Date
27-Oct-2025
Last Coupon Payment Date
26-Oct-2035

Issuance

Amount Issued (RM'mil)
450
Amount Outstanding (RM'mil)
450

Additional Info

Lead Arranger
ALLIANCEB
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
Yes
Last Call Date
28-Oct-2030
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.