SECURITY INFORMATION

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

ALLIANCEI IMTN 5.100% 29.03.2119

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Security Information

Principal
Corporate
ISIN Code
MYBVZ2400589
Islamic Concept
MURABAHAH, AL-WAKALAH, MUDHARABAH
Stock Code
VZ240058
Instrument Code
IMTN
Category
Corporate
Issue Date
29-03-2024
Maturity Date
29-03-2119
Coupon Rate
5.1000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
95.0603
Residual Tenure (Years)
93.8493
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
BBB1 (RAM)

Coupon Payment Details

Coupon Accrual
29-Mar-2024
Prev Coupon Payment Date
31-Mar-2025
First Coupon Payment Date
30-Sep-2024
Next Coupon Payment Date
29-Sep-2025
Last Coupon Payment Date
29-Mar-2119

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
ALLIANCEI
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
29-Mar-2029
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.