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Intraday Trades Details
Facility Code 201800001 Instrument ISLAMIC MEDIUM TERM NOTES
CURRENT RATING
MARC -
RAM -
Stock Code VL180010 Stock Short Name VL180010
Stock Description EDRA ENERGY IMTN 5.850% 05.01.2026 - TRANCHE NO 9
Primary Stock Code VL180010 SN/PN Ratio (%) -
Serial No 33 Issue Amount 165,000,000.00 Trading Basis PRICE
Maturity Date 05/01/2026 Issue Date 05/01/2018 Coupon Type FIXED RATE
Issue Tenure 2922 (Days) ISIN Code MYBVL1800102 Coupon Spread (b.p.s) -
Remaining Tenure 2394 (Days) Coupon Rate (%) 5.85 Scripless (RENTAS) YES
Issuer EDRA ENERGY SDN BHD Lead Arranger CIMB INVESTMENT BANK BERHAD Facility Agent CIMB INVESTMENT BANK BERHAD

Trade Date/Time
Amount (RM 'mil)
Price
Yield
Discount
Value Date
14/06/2019 17:17:56 0.25 103.51 5.21 - 18/06/2019
14/06/2019 17:16:01 0.25 103.49 5.21 - 18/06/2019
29/04/2019 16:33:58 5.00 103.40 5.24 - 02/05/2019
29/04/2019 16:33:32 5.00 103.40 5.24 - 02/05/2019
29/04/2019 16:31:57 10.00 103.33 5.25 - 02/05/2019
15/04/2019 09:27:24 10.00 103.19 5.28 - 16/04/2019
15/04/2019 09:27:03 10.00 103.19 5.28 - 16/04/2019
12/04/2019 16:26:09 20.00 103.11 5.29 - 16/04/2019
19/03/2019 12:12:00 0.25 102.02 5.48 - 21/03/2019
19/03/2019 12:11:28 0.50 102.02 5.48 - 21/03/2019
<< < 1 2 3 4 > >> Last updated : Tue 18/06/2019 6:41:53 AM