SECURITY INFORMATION

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

MAHB Perpetual Subordinated Sukuk 5.75% - Issue 1

Security Information

Principal
Corporate
ISIN Code
MYBVZ1403956
Islamic Concept
MUSYARAKAH
Stock Code
VZ140395
Instrument Code
IMTN
Category
Corporate
Issue Date
15-12-2014
Maturity Date
14-12-2114
Coupon Rate
5.7500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100.0630
Residual Tenure (Years)
89.6767
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.21
Last Traded Price (RM)
100.10
Last Traded Amount (RM'mil)
1.00
Last Traded Date
18-11-2024

Ratings

Ratings
AA2 (RAM)

Coupon Payment Details

Coupon Accrual
15-Dec-2014
Prev Coupon Payment Date
15-Dec-2017
First Coupon Payment Date
15-Jun-2015
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
14-Dec-2114

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
CIMBINV
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
13-Dec-2024
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.