SECURITY INFORMATION

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

IPSB MTN Tranche 2 4.90% 05.09.2030

Issuer Name: INDERA PERSADA SDN BHD
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Security Information

Principal
Corporate
ISIN Code
MYBUK2303621
Islamic Concept
-
Stock Code
UK230362
Instrument Code
MTN
Category
Corporate
Issue Date
22-12-2023
Maturity Date
05-09-2030
Coupon Rate
4.9000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
6.7096
Residual Tenure (Years)
5.3041
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
0.00
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
0.00
Last Traded Date
-

Ratings

Ratings
AA1 (RAM)

Coupon Payment Details

Coupon Accrual
22-Dec-2023
Prev Coupon Payment Date
05-Mar-2025
First Coupon Payment Date
05-Mar-2024
Next Coupon Payment Date
05-Sep-2025
Last Coupon Payment Date
05-Sep-2030

Issuance

Amount Issued (RM'mil)
22
Amount Outstanding (RM'mil)
22

Additional Info

Lead Arranger
PUBLICINV
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.