SECURITY INFORMATION

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

GENTING RMTN MTN 3653D 08.11.2029 - Tranche 1

Issuer Name: GENTING RMTN BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBUN1903458
Islamic Concept
-
Stock Code
UN190345
Instrument Code
MTN
Category
Corporate
Issue Date
08-11-2019
Maturity Date
08-11-2029
Coupon Rate
4.1800
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
4.5342
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.63
Last Traded Price (RM)
98.02
Last Traded Amount (RM'mil)
0.50
Last Traded Date
05-11-2024

Ratings

Ratings
AA1 (s) (RAM)

Coupon Payment Details

Coupon Accrual
08-Nov-2019
Prev Coupon Payment Date
08-Nov-2024
First Coupon Payment Date
08-May-2020
Next Coupon Payment Date
08-May-2025
Last Coupon Payment Date
08-Nov-2029

Issuance

Amount Issued (RM'mil)
460
Amount Outstanding (RM'mil)
460

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.