SECURITY INFORMATION

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

KIP REIT CAP FLOATING RATE MTN 2556D 12.12.2031

Share:

Security Information

Principal
Corporate
ISIN Code
MYBUK2404031
Islamic Concept
-
Stock Code
UK240403
Instrument Code
MTN
Category
Corporate
Issue Date
12-12-2024
Maturity Date
12-12-2031
Coupon Rate
0.0000
Coupon Type
Floating Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
7.0027
Residual Tenure (Years)
5.6959
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
0.00
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
0.00
Last Traded Date
-

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
12-Dec-2024
Prev Coupon Payment Date
09-Mar-2026
First Coupon Payment Date
08-Jan-2025
Next Coupon Payment Date
08-Apr-2026
Last Coupon Payment Date
12-Dec-2031

Issuance

Amount Issued (RM'mil)
148
Amount Outstanding (RM'mil)
148

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.