SECURITY INFORMATION

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

MAGNUM MTN 1826D 05.1.2028 (Series 24)

Security Information

Principal
Corporate
ISIN Code
MYBUI2300019
Islamic Concept
-
Stock Code
UI230001
Instrument Code
MTN
Category
Corporate
Issue Date
05-01-2023
Maturity Date
05-01-2028
Coupon Rate
6.2000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5.0027
Residual Tenure (Years)
2.7014
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
5.37
Last Traded Price (RM)
102.50
Last Traded Amount (RM'mil)
0.25
Last Traded Date
19-09-2024

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
05-Jan-2023
Prev Coupon Payment Date
06-Jan-2025
First Coupon Payment Date
05-Jul-2023
Next Coupon Payment Date
07-Jul-2025
Last Coupon Payment Date
05-Jan-2028

Issuance

Amount Issued (RM'mil)
125
Amount Outstanding (RM'mil)
125

Additional Info

Lead Arranger
HLINV
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.