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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 : VO210347   Stock Description : ARSB IMTN 4.050% 15.09.2032 - Fourth Sukuk (T2)  
General
  Instrument Code : IMTN   Facility Code : 202100048
  Stock Code : VO210347   Short Name : VO210347
  Stock Serial : 2  
  This Year Series : 21/0347  
  ISIN Code : MYBVO2103476
  Stock Description : ARSB IMTN 4.050% 15.09.2032 - Fourth Sukuk (T2)
  Stock Category : Scripless     Payment Account : Islamic
  Principle : ISLAMIC   Stock Status : Active
  Issue Date : 15/09/2021        
  Maturity Date : 15/09/2032   Optional Maturity Date : 15/09/2032
  Primary Stock Code : VO210347   Stock Indicator : Primary  
  Optional Profit Date :   Final Redemption Price : 100.00
  Issue Amount : 80,000,000.00   Outstanding Amount : 80,000,000.00
  Lead Arranger : CIMBINV   Currency : Malaysia Ringgit
  Facility Agent : CIMBINV   Issuer : ARSB
  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 : 15/09/2021
  First Profit Payment Date : 15/03/2022   Ex-Day : 0
  Last Profit Payment Date : 15/09/2032     Day Count Basis : ACT/365
  Profit Rate : 4.050
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)
15/03
15/09

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 15/09/2021 15/03/2022 15/03/2022 15/03/2022  4.050 181 Yes Cash    No 0.000  0.000  15/03/2022
2 15/03/2022 15/09/2022 15/09/2022 15/09/2022  4.050 184 Yes Cash    No 0.000  0.000  15/09/2022
3 15/09/2022 15/03/2023 15/03/2023 15/03/2023  4.050 181 Yes Cash    No 0.000  0.000  15/03/2023
4 15/03/2023 15/09/2023 15/09/2023 15/09/2023  4.050 184 Yes Cash    No 0.000  0.000  15/09/2023
5 15/09/2023 15/03/2024 15/03/2024 15/03/2024  4.050 182 Yes Cash    No 0.000  0.000  15/03/2024
6 15/03/2024 17/09/2024 17/09/2024 17/09/2024  4.050 186 Yes Cash    No 0.000  0.000  17/09/2024
7 17/09/2024 17/03/2025 17/03/2025 17/03/2025  4.050 181 Yes Cash    No 0.000  0.000  17/03/2025
8 17/03/2025 15/09/2025 15/09/2025 15/09/2025  4.050 182 Yes Cash    No 0.000  0.000  15/09/2025
9 15/09/2025 16/03/2026 16/03/2026 16/03/2026  4.050 182 Yes Cash    No 0.000  0.000  16/03/2026
10 16/03/2026 15/09/2026 15/09/2026 15/09/2026  4.050 183 Yes Cash    No 0.000  0.000  15/09/2026
11 15/09/2026 15/03/2027 15/03/2027 15/03/2027  4.050 181 Yes Cash    No 0.000  0.000  15/03/2027
12 15/03/2027 15/09/2027 15/09/2027 15/09/2027  4.050 184 Yes Cash    No 0.000  0.000  15/09/2027
13 15/09/2027 15/03/2028 15/03/2028 15/03/2028  4.050 182 Yes Cash    No 0.000  0.000  15/03/2028
14 15/03/2028 15/09/2028 15/09/2028 15/09/2028  4.050 184 Yes Cash    No 0.000  0.000  15/09/2028
15 15/09/2028 15/03/2029 15/03/2029 15/03/2029  4.050 181 Yes Cash    No 0.000  0.000  15/03/2029
16 15/03/2029 18/09/2029 18/09/2029 18/09/2029  4.050 187 Yes Cash    No 0.000  0.000  18/09/2029
17 18/09/2029 15/03/2030 15/03/2030 15/03/2030  4.050 178 Yes Cash    No 0.000  0.000  15/03/2030
18 15/03/2030 17/09/2030 17/09/2030 17/09/2030  4.050 186 Yes Cash    No 0.000  0.000  17/09/2030
19 17/09/2030 17/03/2031 17/03/2031 17/03/2031  4.050 181 Yes Cash    No 0.000  0.000  17/03/2031
20 17/03/2031 15/09/2031 15/09/2031 15/09/2031  4.050 182 Yes Cash    No 0.000  0.000  15/09/2031
21 15/09/2031 15/03/2032 15/03/2032 15/03/2032  6.050 182 Yes Cash    No 0.000  0.000  15/03/2032
22 15/03/2032 15/09/2032 15/09/2032 15/09/2032  6.050 184 Yes Cash    No 0.000  0.000  15/09/2032

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 : Yes
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