PERBADANAN KEMAJUAN NEGERI SELANGOR

Issuer Short Name : PKNS
Registration Number : FS850000537
  • Active Bond + Sukuk
  • Announcements
  • Related Documents and Financial

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)
PKNS IMTN 5.000% 02.12.2022 AA3 (RAM) Corporate 30-Mar-2021 3.54 102.35 10 70 2
PKNS IMTN 5.000% 10.08.2021 AA3 (RAM) Corporate 23-Mar-2021 2.96 100.75 25 150 0.3
PKNS IMTN 5.013% 31.10.2023 AA3 (RAM) Corporate 23-Feb-2021 3.32 104.31 10 150 3
PKNS IMTN 5.010% 26.10.2023 AA3 (RAM) Corporate 25-Jan-2021 3.34 104.34 20 100 3
PKNS IMTN 4.742% 17.01.2022 AA3 (RAM) Corporate 25-Jan-2021 3.07 101.60 20 180 0.8
PKNS IMTN 4.580% 01.04.2022 AA3 (RAM) Corporate 25-Jan-2021 3.09 101.72 2 50 1.0
PKNS IMTN 13.01.2023 AA3 (RAM) Corporate 19-Jan-2021 3.19 101.11 5 100 2
PKNS IMTN 4.300% 28.06.2022 AA3 (RAM) Corporate 18-Jan-2021 3.11 101.66 5 120 1
PKNS IMTN 4.500% 31.05.2022 AA3 (RAM) Corporate 13-Jan-2021 3.13 101.83 30 100 1
PKNS IMTN 4.835% 29.10.2021 AA3 (RAM) Corporate 12-Jan-2021 3.05 101.38 5 50 0.5
12Displaying results 1 - 10 (of 17)

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1Principal Terms and Conditions PKNS - PTC.pdf
2Principal Terms and Conditions Perbadanan Kemajuan Negeri Selangor - PTC.pdf
3Trust Deed PKNS - TD.pdf
4Information Memorandum PKNS - IM.pdf
5Trust Deed Perbadanan Kemajuan Negeri Selangor - Trust Deed.pdf
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