SECURITY INFORMATION

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

KHAZANAH MTN 7305D 30.1.2040

Security Information

Principal
Corporate
ISIN Code
MYBUX2000337
Islamic Concept
-
Stock Code
UX200033
Instrument Code
MTN
Category
Corporate
Issue Date
30-01-2020
Maturity Date
30-01-2040
Coupon Rate
4.1370
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
20.0137
Residual Tenure (Years)
15.1973
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
30-Jan-2020
Prev Coupon Payment Date
30-Jul-2024
First Coupon Payment Date
30-Jul-2020
Next Coupon Payment Date
30-Jan-2025
Last Coupon Payment Date
30-Jan-2040

Issuance

Amount Issued (RM'mil)
2,901
Amount Outstanding (RM'mil)
2,901

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
30-Jan-2025
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.