SECURITY INFORMATION

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

LBS BINA IMTN 5.000% 23.01.2029 (S1 T1)

Issuer Name: LBS BINA GROUP BERHAD
Share:

Security Information

Principal
Corporate
ISIN Code
MYBVI2400106
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VI240010
Instrument Code
IMTN
Category
Corporate
Issue Date
23-01-2024
Maturity Date
23-01-2029
Coupon Rate
5.0000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5.0055
Residual Tenure (Years)
3.5151
Sub Category
SRI and ASEAN

Latest Trading

Last Traded Yield (%)
4.23
Last Traded Price (RM)
102.55
Last Traded Amount (RM'mil)
0.50
Last Traded Date
04-06-2025

Ratings

Ratings
AA- IS (MARC)

Coupon Payment Details

Coupon Accrual
23-Jan-2024
Prev Coupon Payment Date
23-Jan-2025
First Coupon Payment Date
23-Jul-2024
Next Coupon Payment Date
23-Jul-2025
Last Coupon Payment Date
23-Jan-2029

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
RHBINVB
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.