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SECURITY INFORMATION

MALAKOFF POW IMTN 4.480% 17.02.2032

Issuer Name: MALAKOFF POWER BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVK2500471
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VK250047
Instrument Code
IMTN
Category
Corporate
Issue Date
17-02-2025
Maturity Date
17-02-2032
Coupon Rate
4.4800
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7.0027
Residual Tenure (Years)
6.5753
Sub Category
SRI and ASEAN

Latest Trading

Last Traded Yield (%)
4.10
Last Traded Price (RM)
102.20
Last Traded Amount (RM'mil)
5.00
Last Traded Date
24-06-2025

Ratings

Ratings
AA- IS (MARC)

Coupon Payment Details

Coupon Accrual
17-Feb-2025
Prev Coupon Payment Date
-
First Coupon Payment Date
18-Aug-2025
Next Coupon Payment Date
18-Aug-2025
Last Coupon Payment Date
17-Feb-2032

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
Facility Code
202400020

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.