SECURITY INFORMATION

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

POSEIDON ABS CLASS A SENIOR MTN 1096D 03.8.2026

Issuer Name: POSEIDON ABS BERHAD
Share:

Security Information

Principal
Corporate
ISIN Code
MYBUG2302191
Islamic Concept
-
Stock Code
UG230219
Instrument Code
ABSMTN
Category
Corporate
Issue Date
03-08-2023
Maturity Date
03-08-2026
Coupon Rate
5.3000
Coupon Type
Fixed Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
3.0027
Residual Tenure (Years)
0.2164
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
5.12
Last Traded Price (RM)
100.35
Last Traded Amount (RM'mil)
0.25
Last Traded Date
03-07-2024

Ratings

Ratings

Coupon Payment Details

Coupon Accrual
03-Aug-2023
Prev Coupon Payment Date
01-May-2026
First Coupon Payment Date
01-Sep-2023
Next Coupon Payment Date
01-Jun-2026
Last Coupon Payment Date
03-Aug-2026

Issuance

Amount Issued (RM'mil)
318
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
MAYBANKINV
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.