SECURITY INFORMATION

PARADIGM 2025-Issue 1-Tranche 1-R-Class A Series 3

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Security Information

Principal
Corporate
ISIN Code
MYBUQ2501536
Islamic Concept
-
Stock Code
UQ250153
Instrument Code
MTN
Category
Corporate
Issue Date
10-06-2025
Maturity Date
10-12-2037
Coupon Rate
4.1800
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
12.5096
Residual Tenure (Years)
12.3808
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

Coupon Payment Details

Coupon Accrual
10-Jun-2025
Prev Coupon Payment Date
-
First Coupon Payment Date
10-Dec-2025
Next Coupon Payment Date
10-Dec-2025
Last Coupon Payment Date
10-Dec-2037

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
AMINV
Facility Agent
Facility Code

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.