SECURITY INFORMATION

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

QSPS Green SRI Sukuk 5.440% 06.04.2026 - T15

Share:

Security Information

Principal
Corporate
ISIN Code
MYBVM1702876
Islamic Concept
MURABAHAH
Stock Code
VM170287
Instrument Code
IMTN
Category
Corporate
Issue Date
06-10-2017
Maturity Date
06-04-2026
Coupon Rate
5.4400
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
8.5041
Residual Tenure (Years)
0.7233
Sub Category
Sustainable and Responsible Investment (SRI)

Latest Trading

Last Traded Yield (%)
3.89
Last Traded Price (RM)
101.55
Last Traded Amount (RM'mil)
5.00
Last Traded Date
25-03-2025

Ratings

Ratings
AA- IS (MARC)

Coupon Payment Details

Coupon Accrual
06-Oct-2017
Prev Coupon Payment Date
07-Apr-2025
First Coupon Payment Date
06-Apr-2018
Next Coupon Payment Date
06-Oct-2025
Last Coupon Payment Date
06-Apr-2026

Issuance

Amount Issued (RM'mil)
30
Amount Outstanding (RM'mil)
30

Additional Info

Lead Arranger
CIMBINV
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.