SECURITY INFORMATION

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

PKNS IMTN 05.05.2022

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVE2101612
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VE210161
Instrument Code
IMTN
Category
Corporate
Issue Date
04-May-2021
Maturity Date
05-May-2022
Profit Rate
3.35
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
04-May-2021
Prev Profit Payment Date
-
First Profit Payment Date
05-Nov-2021
Next Profit Payment Date
05-Nov-2021
Last Profit Payment Date
05-May-2022

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 14-Dec-2020 Long Term AA3 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 04-May-2021 05-Nov-2021 05-Nov-2021 05-Nov-2021 3.350 05-Nov-2021
2 05-Nov-2021 05-May-2022 05-May-2022 05-May-2022 3.350 05-May-2022

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

CHART

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