SECURITY INFORMATION

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

PTPTN IMTN 14.03.2024

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1701112
Islamic Concept
MURABAHAH
Stock Code
VK170111
Instrument Code
IMTN
Category
Corporate
Issue Date
14-Mar-2017
Maturity Date
14-Mar-2024
Profit Rate
4.27
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
2.74
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.51
Last Traded Price (RM)
104.66
Last Traded Amount (RM'mil)
15.00
Last Traded Date
11-Jun-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
14-Mar-2017
Prev Profit Payment Date
15-Mar-2021
First Profit Payment Date
14-Sep-2017
Next Profit Payment Date
14-Sep-2021
Last Profit Payment Date
14-Mar-2024

Issuance

Amount Issued (RM'mil)
780
Amount Outstanding (RM'mil)
780

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
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 14-Mar-2017 14-Sep-2017 14-Sep-2017 14-Sep-2017 4.270 14-Sep-2017
2 14-Sep-2017 14-Mar-2018 14-Mar-2018 14-Mar-2018 4.270 14-Mar-2018
3 14-Mar-2018 14-Sep-2018 14-Sep-2018 14-Sep-2018 4.270 14-Sep-2018
4 14-Sep-2018 14-Mar-2019 14-Mar-2019 14-Mar-2019 4.270 14-Mar-2019
5 14-Mar-2019 17-Sep-2019 17-Sep-2019 17-Sep-2019 4.270 16-Sep-2019
6 17-Sep-2019 16-Mar-2020 16-Mar-2020 16-Mar-2020 4.270 16-Mar-2020
7 16-Mar-2020 14-Sep-2020 14-Sep-2020 14-Sep-2020 4.270 14-Sep-2020
8 14-Sep-2020 15-Mar-2021 15-Mar-2021 15-Mar-2021 4.270 15-Mar-2021
9 15-Mar-2021 14-Sep-2021 14-Sep-2021 14-Sep-2021 4.270 14-Sep-2021
10 14-Sep-2021 14-Mar-2022 14-Mar-2022 14-Mar-2022 4.270 14-Mar-2022
11 14-Mar-2022 14-Sep-2022 14-Sep-2022 14-Sep-2022 4.270 14-Sep-2022
12 14-Sep-2022 14-Mar-2023 14-Mar-2023 14-Mar-2023 4.270 14-Mar-2023
13 14-Mar-2023 14-Sep-2023 14-Sep-2023 14-Sep-2023 4.270 14-Sep-2023
14 14-Sep-2023 14-Mar-2024 14-Mar-2024 14-Mar-2024 4.270 14-Mar-2024

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
11-Jun-2021 03:37:45 PM 15 104.66 2.51 15-Jun-2021
11-Jun-2021 03:29:50 PM 15 104.62 2.52 15-Jun-2021
10-Jun-2021 05:13:27 PM 25 104.66 2.51 14-Jun-2021
10-Jun-2021 05:08:35 PM 25 104.56 2.54 14-Jun-2021
02-Jun-2021 09:54:02 AM 20 104.52 2.57 04-Jun-2021
31-Mar-2021 11:45:11 AM 35 104.36 2.72 02-Apr-2021
07-Dec-2020 04:52:16 PM 15 106.38 2.23 09-Dec-2020
07-Dec-2020 04:49:12 PM 15 106.48 2.20 09-Dec-2020
02-Dec-2020 05:17:21 PM 25 106.46 2.21 04-Dec-2020
02-Dec-2020 05:16:39 PM 25 106.42 2.23 04-Dec-2020
19-Aug-2020 11:05:43 AM 15 106.96 2.22 24-Aug-2020
19-Aug-2020 11:05:43 AM 15 106.96 2.22 24-Aug-2020
19-Aug-2020 11:03:19 AM 15 106.98 2.22 24-Aug-2020
19-Aug-2020 11:03:19 AM 15 106.98 2.22 24-Aug-2020
26-Jun-2020 11:10:06 AM 5 105.16 2.80 30-Jun-2020
26-Jun-2020 10:45:15 AM 5 105.13 2.80 30-Jun-2020
24-Jun-2020 10:37:22 AM 10 105.14 2.80 26-Jun-2020
24-Jun-2020 10:35:05 AM 10 105.17 2.80 26-Jun-2020
22-Jun-2020 05:07:31 PM 20 105.16 2.80 24-Jun-2020
20-May-2020 03:11:46 PM 15 106.04 2.60 22-May-2020
123Displaying results 1 - 20 (of 44)

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