SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
  • CHART
     

PASB IMTN 3.750% 28.04.2028 - Issue No. 30

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK2101569
Islamic Concept
MUSYARAKAH, IJARAH
Stock Code
VK210156
Instrument Code
IMTN
Category
Corporate
Issue Date
28-Apr-2021
Maturity Date
28-Apr-2028
Profit Rate
3.75
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.86
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.51
Last Traded Price (RM)
101.45
Last Traded Amount (RM'mil)
10.50
Last Traded Date
10-Jun-2021

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
28-Apr-2021
Prev Profit Payment Date
-
First Profit Payment Date
28-Oct-2021
Next Profit Payment Date
28-Oct-2021
Last Profit Payment Date
28-Apr-2028

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 15-Jan-2021 Long Term AAA Affirmed Stable Not Applicable
RAM 13-Jan-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 05-Dec-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 26-Dec-2017 Long Term AAA Affirmed Stable Not Applicable
RAM 23-Dec-2016 Long Term AAA Reaffirm Stable -
RAM 17-Dec-2015 Long Term AAA Reaffirm Stable -
RAM 06-Jan-2015 Long Term AAA Reaffirm Stable -
RAM 18-Nov-2013 Long Term AAA Reaffirm Stable -
RAM 20-Dec-2012 Long Term AAA Reaffirm Stable -
RAM 04-Nov-2011 Long Term AAA Reaffirm Stable -
12Displaying results 1 - 10 (of 13)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 28-Apr-2021 28-Oct-2021 28-Oct-2021 28-Oct-2021 3.750 28-Oct-2021
2 28-Oct-2021 28-Apr-2022 28-Apr-2022 28-Apr-2022 3.750 28-Apr-2022
3 28-Apr-2022 28-Oct-2022 28-Oct-2022 28-Oct-2022 3.750 28-Oct-2022
4 28-Oct-2022 28-Apr-2023 28-Apr-2023 28-Apr-2023 3.750 28-Apr-2023
5 28-Apr-2023 30-Oct-2023 30-Oct-2023 30-Oct-2023 3.750 30-Oct-2023
6 30-Oct-2023 29-Apr-2024 29-Apr-2024 29-Apr-2024 3.750 29-Apr-2024
7 29-Apr-2024 28-Oct-2024 28-Oct-2024 28-Oct-2024 3.750 28-Oct-2024
8 28-Oct-2024 28-Apr-2025 28-Apr-2025 28-Apr-2025 3.750 28-Apr-2025
9 28-Apr-2025 28-Oct-2025 28-Oct-2025 28-Oct-2025 3.750 28-Oct-2025
10 28-Oct-2025 28-Apr-2026 28-Apr-2026 28-Apr-2026 3.750 28-Apr-2026
11 28-Apr-2026 28-Oct-2026 28-Oct-2026 28-Oct-2026 3.750 28-Oct-2026
12 28-Oct-2026 28-Apr-2027 28-Apr-2027 28-Apr-2027 3.750 28-Apr-2027
13 28-Apr-2027 28-Oct-2027 28-Oct-2027 28-Oct-2027 3.750 28-Oct-2027
14 28-Oct-2027 28-Apr-2028 28-Apr-2028 28-Apr-2028 3.750 28-Apr-2028

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
10-Jun-2021 05:39:17 PM 10.50 101.45 3.51 14-Jun-2021
10-Jun-2021 05:38:11 PM 10.50 101.44 3.51 14-Jun-2021

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »