Page 5 - IAP Newsletter
P. 5
page 04
Semi-annual Newsletter 2019
Project Listing
Segi Seri Sdn Bhd Ar Rahn 2 Ar Rahn 3
December 2017 February 2018 April 2018
Sponsoring Bank Affin Islamic Bank Sponsoring Bank Bank Muamalat Malaysia Sponsoring Bank Bank Muamalat Malaysia
Berhad Berhad Berhad
Economic Sector Wholesale and Retail Economic Sector Financial Services Economic Sector Financial Services
Trade
Indicative Return 7.00% per annum Indicative Return 7.00% per annum Indicative Return 7.00% per annum
Fund Required RM 3.3 million Fund Required RM 20.0 million Fund Required RM 20.0 million
Investment Tenure 2.75 years Investment Tenure 1 year Investment Tenure 1 year
Investment Contract Mudarabah Investment Contract Wakalah Investment Contract Wakalah
RAM Rating a3 RAM Rating a3 RAM Rating a3
Payment Frequency Monthly Payment Frequency Hold to maturity Payment Frequency Hold to maturity
Status Performing Status Fully settled Status Fully settled
Kobimbing 2 ICT Zone 2 Ar Rahn 4
October 2018 January 2019 April 2019
Sponsoring Bank Bank Islam Malaysia Sponsoring Bank Affin Islamic Bank Sponsoring Bank Bank Muamalat Malaysia
Berhad Berhad Berhad
Economic Sector Financial Services Economic Sector Renting & Business Economic Sector Financial Services
Activities
Indicative Return 6.60% per annum Indicative Return 6.56% per annum Indicative Return 6.75% per annum
Fund Required RM 6.0 million Fund Required RM 2.75 million Fund Required RM 20.0 million
Investment Tenure 5 years Investment Tenure 2.25 years Investment Tenure 0.5 years
Investment Contract Wakalah Investment Contract Mudarabah Investment Contract Wakalah
RAM Rating bbb3 RAM Rating Unrated RAM Rating Unrated
Payment Frequency Monthly Payment Frequency Monthly Payment Frequency Hold to maturity
Status Performing Status Performing Status Fully settled
Ar Rahn 5
September 2019
Sponsoring Bank Bank Muamalat Malaysia
Berhad
Economic Sector Financial Services
Indicative Return 6.15% per annum
Fund Required RM 20.0 million
Investment Tenure 0.5 years
Investment Contract Wakalah
RAM Rating Unrated
Payment Frequency Hold to maturity
Status Performing
