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SECURITY INFORMATION

UMWH IMTN 3.030% 05.11.2025

Issuer Name: UMW HOLDINGS BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVI2002928
Islamic Concept
MUSYARAKAH
Stock Code
VI200292
Instrument Code
IMTN
Category
Corporate
Issue Date
05-11-2020
Maturity Date
05-11-2025
Coupon Rate
3.0300
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5.0027
Residual Tenure (Years)
0
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.60
Last Traded Price (RM)
99.61
Last Traded Amount (RM'mil)
15.00
Last Traded Date
25-02-2025

Ratings

Ratings
AA+ IS (MARC)

Coupon Payment Details

Coupon Accrual
05-Nov-2020
Prev Coupon Payment Date
05-May-2025
First Coupon Payment Date
05-May-2021
Next Coupon Payment Date
05-Nov-2025
Last Coupon Payment Date
05-Nov-2025

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
Facility Code
201300016

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

PAYMENT SCHEDULES

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Lockout Period

TRADING ACTIVITIES

CHART

There is no yield in pass 6 months.