FACILITY INFORMATION

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

PKNS RM1.7B IMTN PROGRAMME

General Information

Facility Code
201300088
Facility Number
201300000090
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
31-Oct-2033
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
AA3 (RAM)

Facility Information

Facility Amount (RM)
1,700,000,000
Available Limit (RM)
50,000,000
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
AMINV
Availability
31-Oct-2033
Outstanding (RM)
1,650,000,000
Facility Agent (FA)
AMINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 14-Dec-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 17-Dec-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 11-Jan-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Nov-2016 Long Term AA3 Reaffirm Stable -
RAM 22-Jan-2016 Long Term AA3 Reaffirm Stable -
RAM 30-Oct-2014 Long Term AA3 Reaffirm Stable -
RAM 31-Jul-2013 Long Term AA3 Initial Stable -
RAM 02-Dec-2011 Long Term AA3 Preliminary Stable -

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PKNS - PTC.pdf
2 Trust Deed PKNS - TD.pdf
3 Information Memorandum PKNS - IM.pdf

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)
PKNS IMTN 5.000% 02.12.2022 AA3 Corporate 30-Mar-2021 3.54 102.35 10 70 2
PKNS IMTN 5.000% 10.08.2021 AA3 Corporate 23-Mar-2021 2.96 100.75 25 150 0.3
PKNS IMTN 5.013% 31.10.2023 AA3 Corporate 23-Feb-2021 3.32 104.31 10 150 3
PKNS IMTN 4.580% 01.04.2022 AA3 Corporate 25-Jan-2021 3.09 101.72 2 50 1.0
PKNS IMTN 4.742% 17.01.2022 AA3 Corporate 25-Jan-2021 3.07 101.60 20 180 0.8
PKNS IMTN 5.010% 26.10.2023 AA3 Corporate 25-Jan-2021 3.34 104.34 20 100 3
PKNS IMTN 13.01.2023 AA3 Corporate 19-Jan-2021 3.19 101.11 5 100 2
PKNS IMTN 4.300% 28.06.2022 AA3 Corporate 18-Jan-2021 3.11 101.66 5 120 1
PKNS IMTN 4.500% 31.05.2022 AA3 Corporate 13-Jan-2021 3.13 101.83 30 100 1
PKNS IMTN 4.835% 29.10.2021 AA3 Corporate 12-Jan-2021 3.05 101.38 5 50 0.5
12Displaying results 1 - 10 (of 17)
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