FACILITY INFORMATION

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

PTPTN RM8.0B IMTN SUKUK MURABAHAH PROGRAMME ("GG SUKUK")

General Information

Facility Code
201600036
Facility Number
201600000036
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
27-Jul-2046
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
Yes
Total Guaranteed
(RM)
8,000,000,000
Indicator
Exempted
Facility Rating
Government Guaranteed

Facility Information

Facility Amount (RM)
8,000,000,000
Available Limit (RM)
-
Trustee/Security Agent
-
Lead Arranger (LA)
AMINV
Availability
27-Jul-2046
Outstanding (RM)
8,000,000,000
Facility Agent (FA)
AMINV

RELATED DOCUMENTS AND FINANCIALS

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Document Type
Document Name
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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)
PTPTN IMTN 26.07.2041 Government Guaranteed Corporate 25-Aug-2021 4.36 106.50 10 1,500 20
PTPTN IMTN 25.07.2031 Government Guaranteed Corporate 02-Aug-2021 3.49 108.45 15 500 10
PTPTN IMTN 27.07.2026 Government Guaranteed Corporate 23-Jul-2021 2.85 106.25 5 1,000 5
PTPTN IMTN 4.930% 17.08.2032 Government Guaranteed Corporate 14-Jul-2021 3.73 110.82 50 1,300 11
PTPTN IMTN 27.07.2023 Government Guaranteed Corporate 14-Jun-2021 2.32 103.24 10 500 2
PTPTN IMTN 4.290% 17.08.2023 Government Guaranteed Corporate 14-Jun-2021 2.33 104.13 25 500 2
PTPTN IMTN 14.03.2024 Government Guaranteed Corporate 11-Jun-2021 2.51 104.66 15 780 2
PTPTN IMTN 12.03.2027 Government Guaranteed Corporate 02-Jun-2021 3.11 107.04 20 275 5
PTPTN IMTN 12.03.2032 Government Guaranteed Corporate 19-May-2021 3.71 110.16 20 855 10
PTPTN IMTN 4.900% 21.01.2033 Government Guaranteed Corporate 20-Apr-2021 3.92 109.14 5 500 11
12Displaying results 1 - 10 (of 11)
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