SECURITY INFORMATION

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

IHSAN IMTN 4.300% 17.06.2022 - First Sukuk Ihsan

Issuer Name: IHSAN SUKUK BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBVK1501371
Islamic Concept
BIL ISTITHMAR, AL-WAKALAH
Stock Code
VK150137
Instrument Code
IMTN
Category
Corporate
Issue Date
18-06-2015
Maturity Date
17-06-2022
Coupon Rate
4.3000
Coupon Type
Fixed Rate
Coupon Frequency
Annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7.0027
Residual Tenure (Years)
0.0000
Sub Category
Sustainable and Responsible Investment (SRI)

Latest Trading

Last Traded Yield (%)
4.30
Last Traded Price (RM)
100.00
Last Traded Amount (RM'mil)
0.10
Last Traded Date
04-01-2019

Ratings

Ratings
AAA (s) (RAM)

Coupon Payment Details

Coupon Accrual
18-Jun-2015
Prev Coupon Payment Date
17-Jun-2022
First Coupon Payment Date
20-Jun-2016
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
17-Jun-2022

Issuance

Amount Issued (RM'mil)
100
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
-
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.