SECURITY INFORMATION

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

1MDB IMTN T8 27.05.2039

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Security Information

Principal
Corporate
ISIN Code
MYBVZ0902487
Islamic Concept
MURABAHAH
Stock Code
VZ090248
Instrument Code
IMTN
Category
Corporate
Issue Date
29-05-2009
Maturity Date
27-05-2039
Coupon Rate
Coupon Type
Zero Coupon
Coupon Frequency
Not Applicable
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
30.0137
Residual Tenure (Years)
14.0000
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
5.26
Last Traded Price (RM)
106.74
Last Traded Amount (RM'mil)
50.00
Last Traded Date
25-07-2014

Ratings

Ratings
Government Guaranteed

Coupon Payment Details

Coupon Accrual
01-Jan-0001
Prev Coupon Payment Date
-
First Coupon Payment Date
30-Nov-2009
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
27-May-2039

Issuance

Amount Issued (RM'mil)
650
Amount Outstanding (RM'mil)
650

Additional Info

Lead Arranger
AMINV
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.