SECURITY INFORMATION

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

BFB IMTN 5.500% 23.01.2026

Issuer Name: BRIGHT FOCUS BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBVP1400193
Islamic Concept
MUSYARAKAH
Stock Code
VP140019
Instrument Code
IMTN
Category
Corporate
Issue Date
24-01-2014
Maturity Date
23-01-2026
Coupon Rate
5.5000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
12.0055
Residual Tenure (Years)
1.1671
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.63
Last Traded Price (RM)
106.41
Last Traded Amount (RM'mil)
30.00
Last Traded Date
10-11-2016

Ratings

Ratings
BB1 (RAM)

Coupon Payment Details

Coupon Accrual
24-Jan-2014
Prev Coupon Payment Date
24-Jul-2024
First Coupon Payment Date
24-Jul-2014
Next Coupon Payment Date
24-Jan-2025
Last Coupon Payment Date
23-Jan-2026

Issuance

Amount Issued (RM'mil)
110
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
SAADIQ
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.