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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 : UJ210328   Stock Description : CRESCENDO MTN 2191D 30.9.2027  
General
  Instrument Code : MTN   Facility Code : 202100052
  Stock Code : UJ210328   Short Name : UJ210328
  Stock Serial : 13  
  This Year Series : 21/0328  
  ISIN Code : MYBUJ2103288
  Stock Description : CRESCENDO MTN 2191D 30.9.2027
  Stock Category : Scripless     Payment Account : Conventional
  Principle : CONVENTIONAL   Stock Status : Active
  Issue Date : 30/09/2021        
  Maturity Date : 30/09/2027   Optional Maturity Date : 30/09/2027
  Primary Stock Code : UJ210328   Stock Indicator : Primary  
  Optional Interest Date :   Final Redemption Price : 100.00
  Issue Amount : 10,000,000.00   Outstanding Amount : 10,000,000.00
  Lead Arranger : OCBC   Currency : Malaysia Ringgit
  Facility Agent : OCBC   Issuer : CRESCENDO
  Detachable : No
 
SN Ratio : (Secondary Amount/Primary Amount) * 100
Secondary Amount : 0.00
Primary Amount : 0.00
 
Type (Eg.CUSIP) Alternate ID
 
Coupon
  Coupon Type : Fixed Rate
  RENTAS Interest Payment Category : PAYMENT FORMULA FOR CORPORATE BOND
  Interest Accrual Start Date : 30/09/2021
  First Interest Date : 30/12/2021   Ex-Day : 0
  Last Interest Date : 30/09/2027     Day Count Basis : ACT/365
  Coupon Rate : 3.900
Floating Rate Information
Reference Source :
Margin (b.p.) : 0.00
Ex-day for Fixing Date :
Cap Rate (%) :
Floor Rate (%) :
Reset Date (dd/mm)
Interest Date (dd/mm)
Interest Date (dd/mm)
30/03
30/06
30/09
30/12

Interest Setting
Interest 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 Interest Period

For Each Interest Period Option
Start Date Include
End Date Exclude

Interest 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 Interest Payment : FOUR INTEREST / DIVIDEND PAYMENT PER YEAR
Interest Payment Schedule
Seq. Start Date End Date Payment Date Ex-Date Coupon Rate (%) Tenor Entitle for Coupon Payment Type Skip If Skip, Allow Int. on Int. (IOI) Int. on Int. Rate (%) Fixing Date Reference Rate Adjustment Date
1 30/09/2021 30/12/2021 30/12/2021 30/12/2021  3.900 91 Yes Cash    No 0.000  0.000  30/12/2021
2 30/12/2021 30/03/2022 30/03/2022 30/03/2022  3.900 90 Yes Cash    No 0.000  0.000  30/03/2022
3 30/03/2022 30/06/2022 30/06/2022 30/06/2022  3.900 92 Yes Cash    No 0.000  0.000  30/06/2022
4 30/06/2022 30/09/2022 30/09/2022 30/09/2022  3.900 92 Yes Cash    No 0.000  0.000  30/09/2022
5 30/09/2022 30/12/2022 30/12/2022 30/12/2022  3.900 91 Yes Cash    No 0.000  0.000  30/12/2022
6 30/12/2022 30/03/2023 30/03/2023 30/03/2023  3.900 90 Yes Cash    No 0.000  0.000  30/03/2023
7 30/03/2023 30/06/2023 30/06/2023 30/06/2023  3.900 92 Yes Cash    No 0.000  0.000  30/06/2023
8 30/06/2023 29/09/2023 29/09/2023 29/09/2023  3.900 91 Yes Cash    No 0.000  0.000  29/09/2023
9 29/09/2023 29/12/2023 29/12/2023 29/12/2023  3.900 91 Yes Cash    No 0.000  0.000  29/12/2023
10 29/12/2023 29/03/2024 29/03/2024 29/03/2024  3.900 91 Yes Cash    No 0.000  0.000  29/03/2024
11 29/03/2024 28/06/2024 28/06/2024 28/06/2024  3.900 91 Yes Cash    No 0.000  0.000  28/06/2024
12 28/06/2024 30/09/2024 30/09/2024 30/09/2024  3.900 94 Yes Cash    No 0.000  0.000  30/09/2024
13 30/09/2024 30/12/2024 30/12/2024 30/12/2024  3.900 91 Yes Cash    No 0.000  0.000  30/12/2024
14 30/12/2024 31/03/2025 31/03/2025 31/03/2025  3.900 91 Yes Cash    No 0.000  0.000  31/03/2025
15 31/03/2025 30/06/2025 30/06/2025 30/06/2025  3.900 91 Yes Cash    No 0.000  0.000  30/06/2025
16 30/06/2025 30/09/2025 30/09/2025 30/09/2025  3.900 92 Yes Cash    No 0.000  0.000  30/09/2025
17 30/09/2025 30/12/2025 30/12/2025 30/12/2025  3.900 91 Yes Cash    No 0.000  0.000  30/12/2025
18 30/12/2025 30/03/2026 30/03/2026 30/03/2026  3.900 90 Yes Cash    No 0.000  0.000  30/03/2026
19 30/03/2026 30/06/2026 30/06/2026 30/06/2026  3.900 92 Yes Cash    No 0.000  0.000  30/06/2026
20 30/06/2026 30/09/2026 30/09/2026 30/09/2026  3.900 92 Yes Cash    No 0.000  0.000  30/09/2026
21 30/09/2026 30/12/2026 30/12/2026 30/12/2026  3.900 91 Yes Cash    No 0.000  0.000  30/12/2026
22 30/12/2026 30/03/2027 30/03/2027 30/03/2027  3.900 90 Yes Cash    No 0.000  0.000  30/03/2027
23 30/03/2027 30/06/2027 30/06/2027 30/06/2027  3.900 92 Yes Cash    No 0.000  0.000  30/06/2027
24 30/06/2027 30/09/2027 30/09/2027 30/09/2027  3.900 92 Yes Cash    No 0.000  0.000  30/09/2027

Redemption
Redemption Date Redemption Amount(RM)
Call Details : No
Allow Partial Call : No
    Redeem to the nearest denomination : No
: Exclude Acc. Int Int. On Int. 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 : Yes
Trading Basis : Price
Bullet / Revolving
Revolving
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
Utilisation of proceeds: (a) to finance existing loans of the Crescendo Group; and (b) for the working capital, capital expenditure and general corporate funding requirements of the Crescendo Group.