SECURITY INFORMATION

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

BBPSB IMTN 14.09.2022

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVE2103501
Islamic Concept
MURABAHAH
Stock Code
VE210350
Instrument Code
IMTN
Category
Corporate
Issue Date
14-Sep-2021
Maturity Date
14-Sep-2022
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
1.0
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
Not Rated

Profit Payment Details

Profit Accrual
14-Sep-2021
Prev Profit Payment Date
-
First Profit Payment Date
11-Nov-2021
Next Profit Payment Date
11-Nov-2021
Last Profit Payment Date
14-Sep-2022

Issuance

Amount Issued (RM'mil)
1
Amount Outstanding (RM'mil)
1

Additional Info

Lead Arranger
OCBCAMIN
Facility Agent
OCBC
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 14-Sep-2021 11-Nov-2021 11-Nov-2021 11-Nov-2021 4.050 11-Nov-2021
2 11-Nov-2021 10-Feb-2022 10-Feb-2022 10-Feb-2022 - 10-Feb-2022
3 10-Feb-2022 25-May-2022 25-May-2022 25-May-2022 - 25-May-2022
4 25-May-2022 14-Sep-2022 14-Sep-2022 14-Sep-2022 - 14-Sep-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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