SECURITY INFORMATION

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

PASB IMTN 3.730% 02.06.2028 - Issue No. 31

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK2102161
Islamic Concept
MUSYARAKAH, IJARAH
Stock Code
VK210216
Instrument Code
IMTN
Category
Corporate
Issue Date
04-Jun-2021
Maturity Date
02-Jun-2028
Profit Rate
3.73
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.96
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.53
Last Traded Price (RM)
101.22
Last Traded Amount (RM'mil)
10.50
Last Traded Date
10-Jun-2021

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
04-Jun-2021
Prev Profit Payment Date
-
First Profit Payment Date
06-Dec-2021
Next Profit Payment Date
06-Dec-2021
Last Profit Payment Date
02-Jun-2028

Issuance

Amount Issued (RM'mil)
550
Amount Outstanding (RM'mil)
550

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 04-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 3.730 06-Dec-2021
2 06-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 3.730 06-Jun-2022
3 06-Jun-2022 05-Dec-2022 05-Dec-2022 05-Dec-2022 3.730 05-Dec-2022
4 05-Dec-2022 05-Jun-2023 05-Jun-2023 05-Jun-2023 3.730 05-Jun-2023
5 05-Jun-2023 04-Dec-2023 04-Dec-2023 04-Dec-2023 3.730 04-Dec-2023
6 04-Dec-2023 04-Jun-2024 04-Jun-2024 04-Jun-2024 3.730 04-Jun-2024
7 04-Jun-2024 04-Dec-2024 04-Dec-2024 04-Dec-2024 3.730 04-Dec-2024
8 04-Dec-2024 04-Jun-2025 04-Jun-2025 04-Jun-2025 3.730 04-Jun-2025
9 04-Jun-2025 04-Dec-2025 04-Dec-2025 04-Dec-2025 3.730 04-Dec-2025
10 04-Dec-2025 04-Jun-2026 04-Jun-2026 04-Jun-2026 3.730 04-Jun-2026
11 04-Jun-2026 04-Dec-2026 04-Dec-2026 04-Dec-2026 3.730 04-Dec-2026
12 04-Dec-2026 04-Jun-2027 04-Jun-2027 04-Jun-2027 3.730 04-Jun-2027
13 04-Jun-2027 06-Dec-2027 06-Dec-2027 06-Dec-2027 3.730 06-Dec-2027
14 06-Dec-2027 02-Jun-2028 02-Jun-2028 02-Jun-2028 3.730 02-Jun-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 05:32:36 PM 10.50 101.22 3.53 14-Jun-2021
10-Jun-2021 05:32:03 PM 10.50 101.21 3.53 14-Jun-2021

CHART

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