SECURITY INFORMATION

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

UOBM IMTN 4.010% 08.02.2034

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Security Information

Principal
Corporate
ISIN Code
MYBVN2400197
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VN240019
Instrument Code
IMTN
Category
Corporate
Issue Date
08-02-2024
Maturity Date
08-02-2034
Coupon Rate
4.0100
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
8.4548
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.69
Last Traded Price (RM)
101.04
Last Traded Amount (RM'mil)
0.50
Last Traded Date
25-08-2025

Ratings

Ratings
AA1 (RAM)

Coupon Payment Details

Coupon Accrual
08-Feb-2024
Prev Coupon Payment Date
08-Aug-2025
First Coupon Payment Date
08-Aug-2024
Next Coupon Payment Date
09-Feb-2026
Last Coupon Payment Date
08-Feb-2034

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
UOBM
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
08-Feb-2029
Redeem to Nearest Denomination
Yes

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.