SECURITY INFORMATION

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

RSE II IMTN 5.600% 16.06.2028

Security Information

Principal
Corporate
ISIN Code
MYBVU1102138
Islamic Concept
MUSYARAKAH
Stock Code
VU110213
Instrument Code
IMTN
Category
Corporate
Issue Date
17-06-2011
Maturity Date
16-06-2028
Coupon Rate
5.6000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
17.0110
Residual Tenure (Years)
3.1342
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.98
Last Traded Price (RM)
103.04
Last Traded Amount (RM'mil)
0.60
Last Traded Date
27-09-2022

Ratings

Ratings
AAA IS(bg) (MARC)

Coupon Payment Details

Coupon Accrual
17-Jun-2011
Prev Coupon Payment Date
17-Dec-2024
First Coupon Payment Date
19-Dec-2011
Next Coupon Payment Date
17-Jun-2025
Last Coupon Payment Date
16-Jun-2028

Issuance

Amount Issued (RM'mil)
50
Amount Outstanding (RM'mil)
50

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.