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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 : VK210264   Stock Description : ZAMARAD ABS-IMTN 07.07.2028 CLASS A S4 TRANCHE 6  
General
  Instrument Code : ABS-IMTN   Facility Code : 202100038
  Stock Code : VK210264   Short Name : VK210264
  Stock Serial : 4  
  This Year Series : 21/0264  
  ISIN Code : MYBVK2102641
  Stock Description : ZAMARAD ABS-IMTN 07.07.2028 CLASS A S4 TRANCHE 6
  Stock Category : Scripless     Payment Account : Islamic
  Principle : ISLAMIC   Stock Status : Active
  Issue Date : 08/07/2021        
  Maturity Date : 07/07/2028   Optional Maturity Date : 07/07/2028
  Primary Stock Code : VK210264   Stock Indicator : Primary  
  Optional Profit Date :   Final Redemption Price : 100.00
  Issue Amount : 15,000,000.00   Outstanding Amount : 15,000,000.00
  Lead Arranger : AMINV   Currency : Malaysia Ringgit
  Facility Agent : AMINV   Issuer : ZAMARAD
  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 : Fixed Rate
  RENTAS Profit Payment Category : PAYMENT FORMULA FOR CORPORATE BOND
  Profit Accrual Start Date : 08/07/2021
  First Profit Payment Date : 10/01/2022   Ex-Day : 0
  Last Profit Payment Date : 07/07/2028     Day Count Basis : ACT/365
  Profit Rate : 4.300
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)
08/01
08/07

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 08/07/2021 10/01/2022 10/01/2022 10/01/2022  4.300 186 Yes Cash    No 0.000  0.000  10/01/2022
2 10/01/2022 08/07/2022 08/07/2022 08/07/2022  4.300 179 Yes Cash    No 0.000  0.000  08/07/2022
3 08/07/2022 09/01/2023 09/01/2023 09/01/2023  4.300 185 Yes Cash    No 0.000  0.000  09/01/2023
4 09/01/2023 10/07/2023 10/07/2023 10/07/2023  4.300 182 Yes Cash    No 0.000  0.000  10/07/2023
5 10/07/2023 08/01/2024 08/01/2024 08/01/2024  4.300 182 Yes Cash    No 0.000  0.000  08/01/2024
6 08/01/2024 08/07/2024 08/07/2024 08/07/2024  4.300 182 Yes Cash    No 0.000  0.000  08/07/2024
7 08/07/2024 08/01/2025 08/01/2025 08/01/2025  4.300 184 Yes Cash    No 0.000  0.000  08/01/2025
8 08/01/2025 08/07/2025 08/07/2025 08/07/2025  4.300 181 Yes Cash    No 0.000  0.000  08/07/2025
9 08/07/2025 08/01/2026 08/01/2026 08/01/2026  4.300 184 Yes Cash    No 0.000  0.000  08/01/2026
10 08/01/2026 08/07/2026 08/07/2026 08/07/2026  4.300 181 Yes Cash    No 0.000  0.000  08/07/2026
11 08/07/2026 08/01/2027 08/01/2027 08/01/2027  4.300 184 Yes Cash    No 0.000  0.000  08/01/2027
12 08/01/2027 08/07/2027 08/07/2027 08/07/2027  4.300 181 Yes Cash    No 0.000  0.000  08/07/2027
13 08/07/2027 10/01/2028 10/01/2028 10/01/2028  4.300 186 Yes Cash    No 0.000  0.000  10/01/2028
14 10/01/2028 07/07/2028 07/07/2028 07/07/2028  4.300 179 Yes Cash    No 0.000  0.000  07/07/2028

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 : Rated
Stock Rating
Rating Agency Effective Date Current Rating Tenure Initial Rating Current Rating Rating Action Rating Outlook Rating Watch
RAM 06/07/2021  LONG-TERM  AAA  AAA  Affirmed  Stable  Not Applicable 

Miscellaneous
Trading Details
Tradable : Yes
Trading Basis : Price
Bullet / Revolving
Revolving
Asset Backed
Originator : RCE MARKETING SDN BHD
SPV : ZAMARAD ASSETS BERHAD
Servicer : RCE MARKETING SDN BHD
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
Please refer to the Other Terms and Conditions for utilization of the facility.