SECURITY INFORMATION

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

SHT IMTN 3.850% 29.04.2027

Security Information

Principal
Corporate
ISIN Code
MYBVG2400878
Islamic Concept
BAI' AT-TAWARRUQ, ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VG240087
Instrument Code
IMTN
Category
Corporate
Issue Date
29-04-2024
Maturity Date
29-04-2027
Coupon Rate
3.8500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3.0000
Residual Tenure (Years)
1.9863
Sub Category
SRI and ASEAN

Latest Trading

Last Traded Yield (%)
3.72
Last Traded Price (RM)
100.26
Last Traded Amount (RM'mil)
6.25
Last Traded Date
14-04-2025

Ratings

Ratings

Coupon Payment Details

Coupon Accrual
29-Apr-2024
Prev Coupon Payment Date
29-Apr-2025
First Coupon Payment Date
29-Oct-2024
Next Coupon Payment Date
29-Oct-2025
Last Coupon Payment Date
29-Apr-2027

Issuance

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

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.