FACILITY INFORMATION

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

PRASARANA RM10.0B SUKUK MURABAHAH PROGRAMME (2017)

General Information

Facility Code
201700055
Facility Number
201700000061
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
13-Sep-2047
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
Yes
Total Guaranteed
(RM)
10,000,000,000
Indicator
Exempted
Facility Rating
Government Guaranteed

Facility Information

Facility Amount (RM)
10,000,000,000
Available Limit (RM)
2,500,000,000
Trustee/Security Agent
AMANAHRAYA TRUSTEES BERHAD
Lead Arranger (LA)
CIMBINV
Availability
13-Sep-2047
Outstanding (RM)
7,500,000,000
Facility Agent (FA)
CIMBINV

RELATED DOCUMENTS AND FINANCIALS

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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)
PRASARANA SUKUK MURABAHAH 3.75% 23.03.2040 - S14 Government Guaranteed Corporate 28-May-2020 3.64 101.55 10 650 20
PRASARANA SUKUK MURABAHAH 4.08% 14.09.2022 - S1 Government Guaranteed Corporate 20-May-2020 2.46 103.60 25 500 2
PRASARANA SUKUK MURABAHAH 4.17% 04.12.2023 - S8 Government Guaranteed Corporate 18-May-2020 2.55 105.47 15 500 4
PRASARANA SUKUK MURABAHAH 5.02% 03.12.2038 - S11 Government Guaranteed Corporate 04-May-2020 3.63 118.67 5 500 19
PRASARANASUKUK MURABAHAH 4.440% 03.12.2027 - S9 Government Guaranteed Corporate 30-Apr-2020 3.00 109.68 10 300 8
PRASARANA SUKUK MURABAHAH 4.34% 12.09.2025 - S3 Government Guaranteed Corporate 24-Apr-2020 2.93 107.01 25 850 5
PRASARANA SUKUK MURABAHAH 5.23% 13.09.2047 - S6 Government Guaranteed Corporate 23-Apr-2020 4.04 119.60 10 600 27
PRASARANA SUKUK MURABAHAH 4.09% 05.08.2039 - S13 Government Guaranteed Corporate 15-Apr-2020 4.00 101.20 5 350 19
PRASARANA SUKUK MURABAHAH 5.11% 12.09.2042 - S5 Government Guaranteed Corporate 15-Apr-2020 4.13 114.23 5 600 22
PRASARANA SUKUK MURABAHAH 4.28% 13.09.2024 - S2 Government Guaranteed Corporate 14-Apr-2020 3.05 105.02 10 800 4
12Displaying results 1 - 10 (of 14)
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