FACILITY INFORMATION

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

PASB RM90.0 MILLION CP/MTN PROGRAMME

General Information

Facility Code
201900032
Facility Number
201900000034
Principle
Conventional
Islamic Concept
-
Maturity Date
10-Jun-2026
Instrument
CP/MTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
90,000,000
Available Limit (RM)
27,000,000
Trustee/Security Agent
MTRUSTEE BERHAD
Lead Arranger (LA)
KENINV
Availability
10-Jun-2026
Outstanding (RM)
63,000,000
Facility Agent (FA)
KENINV

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)
POTENSI ASB MTN Tranche 24 366D 30.9.2020 Not Rated Corporate - - - - 2 0.1
POTENSI ASB MTN Tranche 25 366D 30.9.2020 Not Rated Corporate - - - - 2 0.1
POTENSI ASB MTN Tranche 26 366D 30.9.2020 Not Rated Corporate - - - - 1 0.1
POTENSI ASB MTN Tranche 27 366D 30.9.2020 Not Rated Corporate - - - - 1 0.1
POTENSI ASB MTN Tranche 28 366D 30.9.2020 Not Rated Corporate - - - - 1 0.1
POTENSI ASB MTN Tranche 29 366D 30.9.2020 Not Rated Corporate - - - - 1 0.1
POTENSI ASB MTN Tranche 30 366D 30.9.2020 Not Rated Corporate - - - - 1 0.1
POTENSI ASB MTN Tranche 31 366D 30.9.2020 Not Rated Corporate - - - - 1 0.1
POTENSI ASB MTN Tranche 32 366D 07.10.2020 Not Rated Corporate - - - - 1 0.2
POTENSI ASB MTN Tranche 33 366D 07.10.2020 Not Rated Corporate - - - - 1 0.2
123456Displaying results 1 - 10 (of 60)
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