SECURITY INFORMATION

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

IGB REIT RM1.2B MTN 4.49% 20.3.2030 (Tranche 2)

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Security Information

Principal
Corporate
ISIN Code
MYBUL2202680
Islamic Concept
-
Stock Code
UL220268
Instrument Code
MTN
Category
Corporate
Issue Date
20-09-2022
Maturity Date
20-03-2030
Coupon Rate
4.4900
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7.5014
Residual Tenure (Years)
4.6795
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.82
Last Traded Price (RM)
101.59
Last Traded Amount (RM'mil)
10.00
Last Traded Date
07-03-2025

Ratings

Ratings
AAA (RAM)

Coupon Payment Details

Coupon Accrual
20-Sep-2022
Prev Coupon Payment Date
20-Mar-2025
First Coupon Payment Date
20-Mar-2023
Next Coupon Payment Date
22-Sep-2025
Last Coupon Payment Date
20-Mar-2030

Issuance

Amount Issued (RM'mil)
1,200
Amount Outstanding (RM'mil)
1,200

Additional Info

Lead Arranger
HLINV
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.