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SECURITY INFORMATION

IJM IMTN 5.050% 18.08.2028

Issuer Name: IJM CORPORATION BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVN1802427
Islamic Concept
MURABAHAH
Stock Code
VN180242
Instrument Code
IMTN
Category
Corporate
Issue Date
20-08-2018
Maturity Date
18-08-2028
Coupon Rate
5.0500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0027
Residual Tenure (Years)
3.1616
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.77
Last Traded Price (RM)
104.06
Last Traded Amount (RM'mil)
5.00
Last Traded Date
20-03-2025

Ratings

Ratings
AA3 (RAM)

Coupon Payment Details

Coupon Accrual
20-Aug-2018
Prev Coupon Payment Date
20-Feb-2025
First Coupon Payment Date
20-Feb-2019
Next Coupon Payment Date
20-Aug-2025
Last Coupon Payment Date
18-Aug-2028

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
RHBINVB
Facility Agent
Facility Code
201400016

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

PAYMENT SCHEDULES

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Lockout Period

TRADING ACTIVITIES

CHART

There is no yield in pass 6 months.