SECURITY INFORMATION

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

MAGMA MTN Tranche 1/ST7-9 1066D 15.10.2027

Issuer Name: MAGMA GROUP BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBUG2403932
Islamic Concept
-
Stock Code
UG240393
Instrument Code
MTN
Category
Corporate
Issue Date
13-11-2024
Maturity Date
15-10-2027
Coupon Rate
2.0000
Coupon Type
Fixed Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/BOTH
Issue Tenure (Years)
2.9205
Residual Tenure (Years)
1.5397
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
13-Nov-2024
Prev Coupon Payment Date
31-Mar-2026
First Coupon Payment Date
31-Dec-2024
Next Coupon Payment Date
30-Jun-2026
Last Coupon Payment Date
15-Oct-2027

Issuance

Amount Issued (RM'mil)
8
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
KENINV
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.