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  FACTS & FIGURES
- Consolidated IYTM
- Individual IYTM
- MGS Indicative Price
- Outstanding Amount
- Historical Outstanding Amount
- Facility Information
- Stock Information
- List of Membership
- List of Issuer
- List of Instrument

  MGS YIELD CURVE

AUCTION CALENDAR
30/11/2021
20-yr Reopening of MGS 05/40 3.757%

  HYPERLINKS
- BNM Website
- Ministry of Finance
- Bursa Malaysia
- Securities Commission
- RAM Rating Services Berhad
- Malaysia Rating Corporation
- National Economic Action Council
- Islamic Interbank Money Market
- BondInfo Hub

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Stock Information
Stock Code : FZ210001   Stock Description : VIVA SOLAR RCUIDS 12.08.2043  
General
  Instrument Code : ILOANSTOCK   Facility Code : 202100044
  Stock Code : FZ210001   Short Name : FZ210001
  Stock Serial : 1  
  This Year Series : 21/0001  
  ISIN Code : MYBFZ2100018
  Stock Description : VIVA SOLAR RCUIDS 12.08.2043
  Stock Category : Scripless     Payment Account : Islamic
  Principle : ISLAMIC   Stock Status : Active
  Issue Date : 12/08/2021        
  Maturity Date : 12/08/2043   Optional Maturity Date : 12/08/2043
  Primary Stock Code : FZ210001   Stock Indicator : Primary  
  Optional Profit Date :   Final Redemption Price : 100.00
  Issue Amount : 8,000,000.00   Outstanding Amount : 8,000,000.00
  Lead Arranger : MAYBANKINV   Currency : Malaysia Ringgit
  Facility Agent : MAYBANKINV   Issuer : VIVA SOLAR
  Detachable : No
 
SN Ratio : (Secondary Amount/Primary Amount) * 100
Secondary Amount : 0.00
Primary Amount : 0.00
 
Type (Eg.CUSIP) Alternate ID
 
Profit
  Profit Type : Floating Rate
  RENTAS Profit Payment Category : PAYMENT FORMULA FOR CORPORATE BOND
  Profit Accrual Start Date : 12/08/2021
  First Profit Payment Date : 23/12/2021   Ex-Day : 0
  Last Profit Payment Date : 23/06/2043     Day Count Basis : ACT/365
  Profit Rate : 0.000
Floating Rate Information
Reference Source :
Margin (b.p.) : 0.00
Ex-day for Fixing Date :
Cap Rate (%) :
Floor Rate (%) :
Reset Date (dd/mm)
Profit Date (dd/mm)
Profit Date (dd/mm)
23/06
23/12

Profit Setting
Profit End Date Rule
Shift End Date : Yes
If Holiday On Rules
Normal Day Shift Next Business Day
End of Month Shift Preceeding Business Day
End of Year Shift Preceeding Business Day
Calculation of No of Days
in Profit Period

For Each Profit Period Option
Start Date Include
End Date Exclude

Profit Payment Date Rule
Shift Payment Date : Yes
If Holiday On Rules
Normal Day Shift Next Business Day
End of Month Shift Preceeding Business Day
End of Year Shift Preceeding Business Day

Frequency of Profit Payment : TWO PROFIT / DIVIDEND PAYMENT PER YEAR
Profit Payment Schedule
Seq. Start Date End Date Payment Date Ex-Date Profit Rate (%) Tenor Entitle for Profit Payment Type Skip If Skip, Allow Profit on Profit (POP) Profit on Profit Rate (%) Fixing Date Reference Rate Adjustment Date
1 12/08/2021 23/12/2021 23/12/2021 23/12/2021  0.000 133 No Cash    No 0.000  0.000  23/12/2021
2 23/12/2021 01/07/2022 23/06/2022 01/07/2022  0.000 190 No Cash    No 0.000  0.000  23/06/2022
3 01/07/2022 01/01/2023 23/12/2022 01/01/2023  0.000 184 No Cash    No 0.000  0.000  23/12/2022
4 01/01/2023 01/07/2023 23/06/2023 01/07/2023  0.000 181 No Cash    No 0.000  0.000  23/06/2023
5 01/07/2023 01/01/2024 26/12/2023 01/01/2024  0.000 184 No Cash    No 0.000  0.000  26/12/2023
6 01/01/2024 01/07/2024 24/06/2024 01/07/2024  0.000 182 No Cash    No 0.000  0.000  24/06/2024
7 01/07/2024 01/01/2025 23/12/2024 01/01/2025  0.000 184 No Cash    No 0.000  0.000  23/12/2024
8 01/01/2025 01/07/2025 23/06/2025 01/07/2025  0.000 181 No Cash    No 0.000  0.000  23/06/2025
9 01/07/2025 01/01/2026 23/12/2025 01/01/2026  0.000 184 No Cash    No 0.000  0.000  23/12/2025
10 01/01/2026 01/07/2026 23/06/2026 01/07/2026  0.000 181 No Cash    No 0.000  0.000  23/06/2026
11 01/07/2026 01/01/2027 23/12/2026 01/01/2027  0.000 184 No Cash    No 0.000  0.000  23/12/2026
12 01/01/2027 01/07/2027 23/06/2027 01/07/2027  0.000 181 No Cash    No 0.000  0.000  23/06/2027
13 01/07/2027 01/01/2028 23/12/2027 01/01/2028  0.000 184 No Cash    No 0.000  0.000  23/12/2027
14 01/01/2028 01/07/2028 23/06/2028 01/07/2028  0.000 182 No Cash    No 0.000  0.000  23/06/2028
15 01/07/2028 01/01/2029 26/12/2028 01/01/2029  0.000 184 No Cash    No 0.000  0.000  26/12/2028
16 01/01/2029 01/07/2029 25/06/2029 01/07/2029  0.000 181 No Cash    No 0.000  0.000  25/06/2029
17 01/07/2029 01/01/2030 24/12/2029 01/01/2030  0.000 184 No Cash    No 0.000  0.000  24/12/2029
18 01/01/2030 01/07/2030 24/06/2030 01/07/2030  0.000 181 No Cash    No 0.000  0.000  24/06/2030
19 01/07/2030 01/01/2031 23/12/2030 01/01/2031  0.000 184 No Cash    No 0.000  0.000  23/12/2030
20 01/01/2031 01/07/2031 23/06/2031 01/07/2031  0.000 181 No Cash    No 0.000  0.000  23/06/2031
21 01/07/2031 01/01/2032 23/12/2031 01/01/2032  0.000 184 No Cash    No 0.000  0.000  23/12/2031
22 01/01/2032 01/07/2032 23/06/2032 01/07/2032  0.000 182 No Cash    No 0.000  0.000  23/06/2032
23 01/07/2032 01/01/2033 23/12/2032 01/01/2033  0.000 184 No Cash    No 0.000  0.000  23/12/2032
24 01/01/2033 01/07/2033 23/06/2033 01/07/2033  0.000 181 No Cash    No 0.000  0.000  23/06/2033
25 01/07/2033 01/01/2034 23/12/2033 01/01/2034  0.000 184 No Cash    No 0.000  0.000  23/12/2033
26 01/01/2034 01/07/2034 23/06/2034 01/07/2034  0.000 181 No Cash    No 0.000  0.000  23/06/2034
27 01/07/2034 01/01/2035 26/12/2034 01/01/2035  0.000 184 No Cash    No 0.000  0.000  26/12/2034
28 01/01/2035 01/07/2035 25/06/2035 01/07/2035  0.000 181 No Cash    No 0.000  0.000  25/06/2035
29 01/07/2035 01/01/2036 24/12/2035 01/01/2036  0.000 184 No Cash    No 0.000  0.000  24/12/2035
30 01/01/2036 01/07/2036 23/06/2036 01/07/2036  0.000 182 No Cash    No 0.000  0.000  23/06/2036
31 01/07/2036 01/01/2037 23/12/2036 01/01/2037  0.000 184 No Cash    No 0.000  0.000  23/12/2036
32 01/01/2037 01/07/2037 23/06/2037 01/07/2037  0.000 181 No Cash    No 0.000  0.000  23/06/2037
33 01/07/2037 01/01/2038 23/12/2037 01/01/2038  0.000 184 No Cash    No 0.000  0.000  23/12/2037
34 01/01/2038 01/07/2038 23/06/2038 01/07/2038  0.000 181 No Cash    No 0.000  0.000  23/06/2038
35 01/07/2038 01/01/2039 23/12/2038 01/01/2039  0.000 184 No Cash    No 0.000  0.000  23/12/2038
36 01/01/2039 01/07/2039 23/06/2039 01/07/2039  0.000 181 No Cash    No 0.000  0.000  23/06/2039
37 01/07/2039 01/01/2040 23/12/2039 01/01/2040  0.000 184 No Cash    No 0.000  0.000  23/12/2039
38 01/01/2040 01/07/2040 25/06/2040 01/07/2040  0.000 182 No Cash    No 0.000  0.000  25/06/2040
39 01/07/2040 01/01/2041 24/12/2040 01/01/2041  0.000 184 No Cash    No 0.000  0.000  24/12/2040
40 01/01/2041 01/07/2041 24/06/2041 01/07/2041  0.000 181 No Cash    No 0.000  0.000  24/06/2041
41 01/07/2041 01/01/2042 23/12/2041 01/01/2042  0.000 184 No Cash    No 0.000  0.000  23/12/2041
42 01/01/2042 01/07/2042 23/06/2042 01/07/2042  0.000 181 No Cash    No 0.000  0.000  23/06/2042
43 01/07/2042 01/01/2043 23/12/2042 01/01/2043  0.000 184 No Cash    No 0.000  0.000  23/12/2042
44 01/01/2043 23/06/2043 23/06/2043 23/06/2043  0.000 173 No Cash    No 0.000  0.000  23/06/2043

Redemption
Redemption Date Redemption Amount(RM)
Call Details : No
Allow Partial Call : No
    Redeem to the nearest denomination : No
: Exclude Acc. Profit Profit On Profit Rate :
Call Schedule
Start Date End Date Call Price

 
Lockout Period
Start Date End Date

Put Details : No
Allow Partial Put : No
    Redeem to the nearest denomination : No
Put Schedule
Start Date End Date Put Price

 
Lockout Period
Start Date End Date

Rating
Government Guarantee : No
Indicator : Not Rated
Stock Rating
Rating Agency Effective Date Current Rating Tenure Initial Rating Current Rating Rating Action Rating Outlook Rating Watch

Miscellaneous
Trading Details
Tradable : No
Trading Basis : Price
Bullet / Revolving
Bullet Payment
Asset Backed
Originator :
SPV :
Servicer :
Underlying Assets
Islamic Securities
Purchase Price of Assets : 0.00
Selling Price of Assets : 0.00
Value of Assets : 0.00
Underlying Assets
Inflation Protected : No
Reference Source :
Indices for Benchmark :
Remarks :
 
Indicative Market Price
Mid Price : 0.000
Mid Yield (%) : 0.000
Mid Discount Rate (%) : 0.000
Convertible : No
Conversion
Period
:
Start Date End Date
Remarks :
Regulatory Status
Code Description

Attachment
File Name File Description
Remarks
Note: Until the RCUIDS shall have been redeemed or converted into ICPS-i, the Issuer shall pay to the RCUIDS Holder, profit on the nominal value of the RCUIDS outstanding for the time being which shall accrue from 1 January 2021, in accordance with the table under (Profit/coupon/rental rate (fixed or floating)) pursuant to the Other Terms and Conditions. The profit on the nominal value of the RCUIDS outstanding shall be payable on 23 June (for the profit payment due from 1 January to 30 June) and 23 December (for the profit payment due from 1 July to 31 December) each year, subject to the terms and conditions of the Tripartite Security Deed (as defined in (Other terms and conditions)) and Cypark Ref Sukuk