SECURITY INFORMATION

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

UMLB MTN 3288D 22.1.2029 Tranche 1 Series 9

Security Information

Principal
Corporate
ISIN Code
MYBUM2000181
Islamic Concept
-
Stock Code
UM200018
Instrument Code
MTN
Category
Corporate
Issue Date
22-01-2020
Maturity Date
22-01-2029
Coupon Rate
5.8100
Coupon Type
Floating Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
9.0082
Residual Tenure (Years)
3.9507
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
0.00
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
0.00
Last Traded Date
-

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
22-Jan-2020
Prev Coupon Payment Date
22-Jan-2025
First Coupon Payment Date
24-Feb-2020
Next Coupon Payment Date
24-Feb-2025
Last Coupon Payment Date
22-Jan-2029

Issuance

Amount Issued (RM'mil)
40
Amount Outstanding (RM'mil)
40

Additional Info

Lead Arranger
PUBLICINV
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.