SECURITY INFORMATION

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

PRASARANA IMTN 4.370% 27.08.2041 (Series 4)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVX2103279
Islamic Concept
MURABAHAH
Stock Code
VX210327
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Aug-2021
Maturity Date
27-Aug-2041
Profit Rate
4.37
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
19.84
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.36
Last Traded Price (RM)
100.23
Last Traded Amount (RM'mil)
2.00
Last Traded Date
04-Oct-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
27-Aug-2021
Prev Profit Payment Date
-
First Profit Payment Date
28-Feb-2022
Next Profit Payment Date
28-Feb-2022
Last Profit Payment Date
27-Aug-2041

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 4.370 28-Feb-2022
2 28-Feb-2022 29-Aug-2022 29-Aug-2022 29-Aug-2022 4.370 29-Aug-2022
3 29-Aug-2022 27-Feb-2023 27-Feb-2023 27-Feb-2023 4.370 27-Feb-2023
4 27-Feb-2023 28-Aug-2023 28-Aug-2023 28-Aug-2023 4.370 28-Aug-2023
5 28-Aug-2023 27-Feb-2024 27-Feb-2024 27-Feb-2024 4.370 27-Feb-2024
6 27-Feb-2024 27-Aug-2024 27-Aug-2024 27-Aug-2024 4.370 27-Aug-2024
7 27-Aug-2024 27-Feb-2025 27-Feb-2025 27-Feb-2025 4.370 27-Feb-2025
8 27-Feb-2025 27-Aug-2025 27-Aug-2025 27-Aug-2025 4.370 27-Aug-2025
9 27-Aug-2025 27-Feb-2026 27-Feb-2026 27-Feb-2026 4.370 27-Feb-2026
10 27-Feb-2026 27-Aug-2026 27-Aug-2026 27-Aug-2026 4.370 27-Aug-2026
11 27-Aug-2026 26-Feb-2027 26-Feb-2027 26-Feb-2027 4.370 26-Feb-2027
12 26-Feb-2027 27-Aug-2027 27-Aug-2027 27-Aug-2027 4.370 27-Aug-2027
13 27-Aug-2027 28-Feb-2028 28-Feb-2028 28-Feb-2028 4.370 28-Feb-2028
14 28-Feb-2028 28-Aug-2028 28-Aug-2028 28-Aug-2028 4.370 28-Aug-2028
15 28-Aug-2028 27-Feb-2029 27-Feb-2029 27-Feb-2029 4.370 27-Feb-2029
16 27-Feb-2029 27-Aug-2029 27-Aug-2029 27-Aug-2029 4.370 27-Aug-2029
17 27-Aug-2029 27-Feb-2030 27-Feb-2030 27-Feb-2030 4.370 27-Feb-2030
18 27-Feb-2030 27-Aug-2030 27-Aug-2030 27-Aug-2030 4.370 27-Aug-2030
19 27-Aug-2030 27-Feb-2031 27-Feb-2031 27-Feb-2031 4.370 27-Feb-2031
20 27-Feb-2031 27-Aug-2031 27-Aug-2031 27-Aug-2031 4.370 27-Aug-2031
12Displaying results 1 - 20 (of 40)

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
04-Oct-2021 04:22:00 PM 2 100.23 4.36 06-Oct-2021
29-Sep-2021 03:44:24 PM 0.30 100.23 4.36 01-Oct-2021
22-Sep-2021 04:20:02 PM 1.50 100.23 4.36 24-Sep-2021
20-Sep-2021 04:30:01 PM 0.25 100.23 4.36 22-Sep-2021
14-Sep-2021 03:48:49 PM 0.25 100.23 0 17-Sep-2021
08-Sep-2021 03:51:46 PM 0.30 100.23 4.36 10-Sep-2021

CHART

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