FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

BGRB VENTURE RM1.0 BILLION SUKUK WAKALAH PROGRAMME

Issuer Name: BGRB VENTURE SDN BHD

General Information

Facility Code
202000028
Facility Number
202000000035
Principle
Islamic
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Maturity Date
11-Aug-2119
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
True
Total Guaranteed (RM)
1000000000.0000
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
1000000000.00
Available Limit (RM)
650110000.00
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
KENINV
Availability
11-Aug-2119
Outstanding (RM)
349890000.00
Facility Agent (FA)
KENINV

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)