PROJEK LEBUHRAYA USAHASAMA BERHAD

Issuer Short Name : PLUS BERHAD
Registration Number : 954700-A
  • 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)
PLUS BERHAD IMTN 5.000% 11.01.2030 - Series 1 (14) AAA IS (MARC) Corporate 14-Oct-2020 3.14 114.83 5 1,000 9
PLUS BERHAD IMTN 5.270% 12.01.2033 - Series 1 (17) AAA IS (MARC) Corporate 14-Oct-2020 3.37 119.05 5 1,000 12
PLUS BERHAD IMTN 4.800% 12.01.2027 - Series 1 (11) AAA IS (MARC) Corporate 30-Sep-2020 2.87 111.02 5 1,000 6
PLUS BERHAD IMTN 5.070% 10.01.2031 - Series 1 (15) AAA IS (MARC) Corporate 30-Sep-2020 3.21 116.18 5 1,000 10
PLUS BERHAD IMTN 4.560% 12.01.2024 - Series 1 (8) AAA IS (MARC) Corporate 29-Sep-2020 2.58 106.19 25 1,000 3
PLUS BERHAD IMTN 4.960% 12.01.2029 - Series 1 (13) AAA IS (MARC) Corporate 29-Sep-2020 3.06 113.81 5 1,000 8
PLUS BERHAD IMTN 5.150% 12.01.2032 - Series 1 (16) AAA IS (MARC) Corporate 29-Sep-2020 3.28 117.53 10 1,000 11
PLUS BERHAD IMTN 4.310% 12.01.2021 - Series 1 (5) AAA IS (MARC) Corporate 21-Sep-2020 2.21 100.62 5 500 0.2
PLUS BERHAD IMTN 4.880% 12.01.2028 - Series 1 (12) AAA IS (MARC) Corporate 21-Sep-2020 2.96 112.54 10 1,000 7
PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10) AAA IS (MARC) Corporate 03-Sep-2020 2.76 109.70 5 1,000 5
12Displaying results 1 - 10 (of 19)

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1Principal Terms and Conditions PLUS Bhd-PTC.pdf
2Information Memorandum PLUS Bhd-IM.pdf
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