FACILITY INFORMATION

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

PLUS BERHAD RM23.35 BILLION SUKUK PROGRAMME

General Information

Facility Code
201200003
Facility Number
201100000091
Principle
Islamic
Islamic Concept
MUSYARAKAH
Maturity Date
12-Jan-2037
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
AAA IS (MARC)

Facility Information

Facility Amount (RM)
23,350,000,000
Available Limit (RM)
4,950,000,000
Trustee/Security Agent
MAYBANK TRUSTEES BERHAD
Lead Arranger (LA)
CIMBINV
Availability
12-Jan-2037
Outstanding (RM)
18,400,000,000
Facility Agent (FA)
CIMBINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 24-Jul-2020 Long Term AAA IS Affirmed Stable Developing
MARC 24-Apr-2020 Long Term AAA IS Affirmed Stable Developing
MARC 24-Jan-2020 Long Term AAA IS Affirmed Stable Developing
MARC 25-Mar-2019 Long Term AAA IS Affirmed Stable Not Applicable
MARC 18-Apr-2017 Long Term AAA IS Affirmed Stable -
MARC 13-Apr-2016 Long Term AAA IS Affirmed Stable -
MARC 28-Jan-2015 Long Term AAA IS Affirmed Stable -
MARC 23-Jan-2014 Long Term AAA IS Affirmed Stable -
MARC 18-Jan-2013 Long Term AAA IS Affirmed Stable -
MARC 30-Dec-2011 Long Term AAA IS Initial Stable -
12Displaying results 1 - 10 (of 11)

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PLUS Bhd-PTC.pdf
2 Information Memorandum PLUS Bhd-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)
PLUS BERHAD IMTN 5.000% 11.01.2030 - Series 1 (14) AAA IS Corporate 14-Oct-2020 3.14 114.83 5 1,000 9
PLUS BERHAD IMTN 5.270% 12.01.2033 - Series 1 (17) AAA IS Corporate 14-Oct-2020 3.37 119.05 5 1,000 12
PLUS BERHAD IMTN 4.800% 12.01.2027 - Series 1 (11) AAA IS Corporate 30-Sep-2020 2.87 111.02 5 1,000 6
PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15) AAA IS Corporate 30-Sep-2020 3.21 116.18 5 1,000 10
PLUS BERHAD IMTN 4.560% 12.01.2024 - Series 1 (8) AAA IS Corporate 29-Sep-2020 2.58 106.19 25 1,000 3
PLUS BERHAD IMTN 4.960% 12.01.2029 - Series 1 (13) AAA IS Corporate 29-Sep-2020 3.06 113.81 5 1,000 8
PLUS BERHAD IMTN 5.150% 12.01.2032 - Series 1 (16) AAA IS Corporate 29-Sep-2020 3.28 117.53 10 1,000 11
PLUS BERHAD IMTN 4.310% 12.01.2021 - Series 1 (5) AAA IS Corporate 21-Sep-2020 2.21 100.62 5 500 0.2
PLUS BERHAD IMTN 4.880% 12.01.2028 - Series 1 (12) AAA IS Corporate 21-Sep-2020 2.96 112.54 10 1,000 7
PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10) AAA IS Corporate 03-Sep-2020 2.76 109.70 5 1,000 5
12Displaying results 1 - 10 (of 17)
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