PERBADANAN TABUNG PENDIDIKAN TINGGI NASIONAL

Issuer Short Name : PTPTN
Registration Number : NA
  • Active Bond + Sukuk
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ACTIVE BOND + SUKUK

Bond/Sukuk Name
RatingCategoryLast Traded DateLast Traded Yield (%)Last Traded Price (RM)Last Traded Amount (RM 'mil)O/S Amount (RM'mil)Residual Tenure (Years)
PTPTN IMTN 3.850% 15.06.2022 - Issue No. 1 Government GuaranteedCorporate 21-Sep-2021 2.00 101.32 25 2,500 0.7
PTPTN IMTN 4.550% 20.12.2024 Government GuaranteedCorporate 09-Sep-2021 2.55 106.22 30 700 3
PTPTN IMTN 4.670% 28.03.2024 Government GuaranteedCorporate 07-Sep-2021 2.42 105.54 10 1,800 3
PTPTN IMTN 4.170% 10.03.2036 Government GuaranteedCorporate 07-Sep-2021 4.00 101.87 5 700 14
PTPTN IMTN 4.190% 31.05.2028 Government GuaranteedCorporate 30-Aug-2021 3.36 105.00 200 500 7
PTPTN IMTN 26.07.2041 Government GuaranteedCorporate 25-Aug-2021 4.36 106.50 10 1,500 20
PTPTN IMTN 3.840% 28.02.2023 Government GuaranteedCorporate 25-Aug-2021 2.17 102.46 10 370 1
PTPTN IMTN 4.580% 28.02.2034 Government GuaranteedCorporate 03-Aug-2021 3.80 107.74 20 1,600 12
PTPTN IMTN 25.07.2031 Government GuaranteedCorporate 02-Aug-2021 3.49 108.45 15 500 10
PTPTN IMTN 3.800% 15.09.2022 - Issue No. 2 Government GuaranteedCorporate 30-Jul-2021 2.05 101.91 5 1,000 1.0
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ANNOUNCEMENTS

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