SECURITY INFORMATION

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

LPPSA IMTN 3.340% 01.09.2028 - Tranche No 54

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK2103359
Islamic Concept
MURABAHAH
Stock Code
VK210335
Instrument Code
IMTN
Category
Corporate
Issue Date
02-Sep-2021
Maturity Date
01-Sep-2028
Profit Rate
3.34
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.85
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.88
Last Traded Price (RM)
96.79
Last Traded Amount (RM'mil)
5.00
Last Traded Date
25-Oct-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
02-Sep-2021
Prev Profit Payment Date
-
First Profit Payment Date
02-Mar-2022
Next Profit Payment Date
02-Mar-2022
Last Profit Payment Date
01-Sep-2028

Issuance

Amount Issued (RM'mil)
235
Amount Outstanding (RM'mil)
235

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
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 02-Sep-2021 02-Mar-2022 02-Mar-2022 02-Mar-2022 3.340 02-Mar-2022
2 02-Mar-2022 02-Sep-2022 02-Sep-2022 02-Sep-2022 3.340 02-Sep-2022
3 02-Sep-2022 02-Mar-2023 02-Mar-2023 02-Mar-2023 3.340 02-Mar-2023
4 02-Mar-2023 04-Sep-2023 04-Sep-2023 04-Sep-2023 3.340 04-Sep-2023
5 04-Sep-2023 04-Mar-2024 04-Mar-2024 04-Mar-2024 3.340 04-Mar-2024
6 04-Mar-2024 02-Sep-2024 02-Sep-2024 02-Sep-2024 3.340 02-Sep-2024
7 02-Sep-2024 03-Mar-2025 03-Mar-2025 03-Mar-2025 3.340 03-Mar-2025
8 03-Mar-2025 02-Sep-2025 02-Sep-2025 02-Sep-2025 3.340 02-Sep-2025
9 02-Sep-2025 02-Mar-2026 02-Mar-2026 02-Mar-2026 3.340 02-Mar-2026
10 02-Mar-2026 02-Sep-2026 02-Sep-2026 02-Sep-2026 3.340 02-Sep-2026
11 02-Sep-2026 02-Mar-2027 02-Mar-2027 02-Mar-2027 3.340 02-Mar-2027
12 02-Mar-2027 02-Sep-2027 02-Sep-2027 02-Sep-2027 3.340 02-Sep-2027
13 02-Sep-2027 02-Mar-2028 02-Mar-2028 02-Mar-2028 3.340 02-Mar-2028
14 02-Mar-2028 01-Sep-2028 01-Sep-2028 01-Sep-2028 3.340 01-Sep-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
25-Oct-2021 05:21:35 PM 5 96.79 3.88 27-Oct-2021
25-Oct-2021 05:16:52 PM 5 96.66 3.90 27-Oct-2021
13-Oct-2021 04:38:07 PM 5 97.25 3.80 15-Oct-2021
29-Sep-2021 04:40:08 PM 20 98.31 3.62 01-Oct-2021

CHART

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