SECURITY INFORMATION

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

PRASARANA IMTN 4.64% 22.03.2030 - Series 3

Security Information

Principle
Islamic
ISIN Code
MYBVS1500434
Islamic Concept
MURABAHAH
Stock Code
VS150043
Instrument Code
IMTN
Category
Corporate
Issue Date
24-Mar-2015
Maturity Date
22-Mar-2030
Profit Rate
4.64
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
10.37

Latest Trading

Last Traded Yield (%)
3.74
Last Traded Price (RM)
107.68
Last Traded Amount (RM'mil)
10.00
Last Traded Date
08-Nov-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
24-Mar-2015
Prev Profit Payment Date
24-Sep-2019
First Profit Payment Date
25-Sep-2015
Next Profit Payment Date
24-Mar-2020
Last Profit Payment Date
22-Mar-2030

Issuance

Amount Issued (RM'mil)
1,100
Amount Outstanding (RM'mil)
1,100

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 24-Mar-2015 25-Sep-2015 25-Sep-2015 25-Sep-2015 4.640 25-Sep-2015
2 25-Sep-2015 24-Mar-2016 24-Mar-2016 24-Mar-2016 4.640 24-Mar-2016
3 24-Mar-2016 26-Sep-2016 26-Sep-2016 26-Sep-2016 4.640 26-Sep-2016
4 26-Sep-2016 24-Mar-2017 24-Mar-2017 24-Mar-2017 4.640 24-Mar-2017
5 24-Mar-2017 25-Sep-2017 25-Sep-2017 25-Sep-2017 4.640 25-Sep-2017
6 25-Sep-2017 26-Mar-2018 26-Mar-2018 26-Mar-2018 4.640 26-Mar-2018
7 26-Mar-2018 24-Sep-2018 24-Sep-2018 24-Sep-2018 4.640 24-Sep-2018
8 24-Sep-2018 25-Mar-2019 25-Mar-2019 25-Mar-2019 4.640 25-Mar-2019
9 25-Mar-2019 24-Sep-2019 24-Sep-2019 24-Sep-2019 4.640 24-Sep-2019
10 24-Sep-2019 24-Mar-2020 24-Mar-2020 24-Mar-2020 4.640 24-Mar-2020
11 24-Mar-2020 24-Sep-2020 24-Sep-2020 24-Sep-2020 4.640 24-Sep-2020
12 24-Sep-2020 24-Mar-2021 24-Mar-2021 24-Mar-2021 4.640 24-Mar-2021
13 24-Mar-2021 24-Sep-2021 24-Sep-2021 24-Sep-2021 4.640 24-Sep-2021
14 24-Sep-2021 24-Mar-2022 24-Mar-2022 24-Mar-2022 4.640 24-Mar-2022
15 24-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 4.640 26-Sep-2022
16 26-Sep-2022 24-Mar-2023 24-Mar-2023 24-Mar-2023 4.640 24-Mar-2023
17 24-Mar-2023 25-Sep-2023 25-Sep-2023 25-Sep-2023 4.640 25-Sep-2023
18 25-Sep-2023 25-Mar-2024 25-Mar-2024 25-Mar-2024 4.640 25-Mar-2024
19 25-Mar-2024 24-Sep-2024 24-Sep-2024 24-Sep-2024 4.640 24-Sep-2024
20 24-Sep-2024 24-Mar-2025 24-Mar-2025 24-Mar-2025 4.640 24-Mar-2025
12Displaying results 1 - 20 (of 30)

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

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
08-Nov-2019 05:34:01 PM 10 107.68 3.74 12-Nov-2019
01-Nov-2019 11:12:35 AM 5 107.60 3.75 05-Nov-2019
01-Nov-2019 11:08:41 AM 5 107.58 3.75 05-Nov-2019
17-Oct-2019 11:31:23 AM 5 108.32 3.67 21-Oct-2019
16-Oct-2019 03:24:13 PM 10 108.35 3.67 18-Oct-2019
18-Sep-2019 10:47:59 AM 5 109.66 3.53 20-Sep-2019
15-Aug-2019 09:24:06 AM 5 109.38 3.57 19-Aug-2019
14-Aug-2019 12:01:59 PM 5 109.10 3.60 16-Aug-2019
09-Aug-2019 11:13:58 AM 5 108.45 3.67 14-Aug-2019
07-Aug-2019 04:13:43 PM 10 107.93 3.73 09-Aug-2019
07-Aug-2019 04:06:15 PM 10 107.81 3.74 09-Aug-2019
07-Aug-2019 11:42:40 AM 15 107.93 3.73 09-Aug-2019
13-Jun-2019 04:11:17 PM 10 106.18 3.93 17-Jun-2019
12-Jun-2019 05:21:21 PM 10 105.99 3.95 14-Jun-2019
29-May-2019 11:14:00 AM 5 105.40 4.02 31-May-2019
23-Apr-2019 03:03:34 PM 5 104.27 4.15 25-Apr-2019
18-Apr-2019 02:32:48 PM 5 104.62 4.11 22-Apr-2019
08-Apr-2019 11:41:41 AM 20 105.54 4.01 10-Apr-2019
05-Apr-2019 11:20:34 AM 5 105.55 4.01 09-Apr-2019
06-Mar-2019 05:19:15 PM 15 103.22 4.27 08-Mar-2019
123456Displaying results 1 - 20 (of 102)
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