Issue Information |
| Issuer |
[PUTRAJAYA] Putrajaya Holdings Sdn Bhd (364152-K) |
| Sector |
Property |
| Category |
Corporate Debt |
| Instrument |
SUKUK |
| Description |
Sukuk Musharakah Programme |
| Issue Size |
RM 370 million |
| Tenure |
Up to 15 years |
| Coupon Rate |
| Date issued |
Date maturity |
|
| 24 Apr 2015 |
Apr 2030 |
4.185% - 4.40%
|
|
Rating Information |
| Current Rating |
| Jan 2019 |
AFFIRMED-STA
|
AAAIS |
|
|
| Rating History |
| Aug 2023 |
AFFIRMED-STA |
AAAIS |
|
| Aug 2022 |
AFFIRMED-STA |
AAAIS |
|
| Sep 2021 |
AFFIRMED-STA |
AAAIS |
|
| Mar 2021 |
AFFIRMED-STA |
AAAIS |
|
| Jul 2020 |
AFFIRMED-STA |
AAAIS |
|
| Nov 2019 |
AFFIRMED-STA |
AAAIS |
|
| Jan 2019 |
AFFIRMED-STA |
AAAIS |
|
| Feb 2018 |
AFFIRMED-STA |
AAAIS |
|
| Jan 2017 |
AFFIRMED-STA |
AAAIS |
|
| Feb 2016 |
AFFIRMED-STA |
AAAIS |
|
| Apr 2015 |
INITIAL-STA |
AAAIS |
|
| Jan 2015 |
PRELIMINARY-STA |
AAAIS |
|
|
Other Information |
| MARCWATCH History |
|
| Secured? |
Not Secured |
| Lead Manager |
CIMB Investment Bank Berhad
|
| Trustee |
Malaysian Trustees Berhad
|
| Analyst in charge |
• Taufiq Kamal
|
| Related |
List related news | List related issues | List related reports |
| |
|
|
