SECURITY INFORMATION

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

PPSB MTN 2922D 11.10.2029

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUL2103599
Islamic Concept
-
Stock Code
UL210359
Instrument Code
MTN
Category
Corporate
Issue Date
11-Oct-2021
Maturity Date
11-Oct-2029
Coupon Rate
-
Coupon Type
Floating Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
7.96
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

Coupon Payment Details

Coupon Accrual
11-Oct-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
11-Jan-2022
Next Coupon Payment Date
11-Jan-2022
Last Coupon Payment Date
11-Oct-2029

Issuance

Amount Issued (RM'mil)
37
Amount Outstanding (RM'mil)
37

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Oct-2021 11-Jan-2022 11-Jan-2022 11-Jan-2022 3.520 11-Jan-2022
2 11-Jan-2022 11-Apr-2022 11-Apr-2022 11-Apr-2022 - 11-Apr-2022
3 11-Apr-2022 11-Jul-2022 11-Jul-2022 11-Jul-2022 - 11-Jul-2022
4 11-Jul-2022 11-Oct-2022 11-Oct-2022 11-Oct-2022 - 11-Oct-2022
5 11-Oct-2022 11-Jan-2023 11-Jan-2023 11-Jan-2023 - 11-Jan-2023
6 11-Jan-2023 11-Apr-2023 11-Apr-2023 11-Apr-2023 - 11-Apr-2023
7 11-Apr-2023 11-Jul-2023 11-Jul-2023 11-Jul-2023 - 11-Jul-2023
8 11-Jul-2023 11-Oct-2023 11-Oct-2023 11-Oct-2023 - 11-Oct-2023
9 11-Oct-2023 11-Jan-2024 11-Jan-2024 11-Jan-2024 - 11-Jan-2024
10 11-Jan-2024 11-Apr-2024 11-Apr-2024 11-Apr-2024 - 11-Apr-2024
11 11-Apr-2024 11-Jul-2024 11-Jul-2024 11-Jul-2024 - 11-Jul-2024
12 11-Jul-2024 11-Oct-2024 11-Oct-2024 11-Oct-2024 - 11-Oct-2024
13 11-Oct-2024 13-Jan-2025 13-Jan-2025 13-Jan-2025 - 13-Jan-2025
14 13-Jan-2025 11-Apr-2025 11-Apr-2025 11-Apr-2025 - 11-Apr-2025
15 11-Apr-2025 11-Jul-2025 11-Jul-2025 11-Jul-2025 - 11-Jul-2025
16 11-Jul-2025 13-Oct-2025 13-Oct-2025 13-Oct-2025 - 13-Oct-2025
17 13-Oct-2025 12-Jan-2026 12-Jan-2026 12-Jan-2026 - 12-Jan-2026
18 12-Jan-2026 13-Apr-2026 13-Apr-2026 13-Apr-2026 - 13-Apr-2026
19 13-Apr-2026 13-Jul-2026 13-Jul-2026 13-Jul-2026 - 13-Jul-2026
20 13-Jul-2026 12-Oct-2026 12-Oct-2026 12-Oct-2026 - 12-Oct-2026
12Displaying results 1 - 20 (of 32)

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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