SECURITY INFORMATION

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

PTPTN IMTN 13.03.2037

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVX1701149
Islamic Concept
MURABAHAH
Stock Code
VX170114
Instrument Code
IMTN
Category
Corporate
Issue Date
14-Mar-2017
Maturity Date
13-Mar-2037
Profit Rate
4.95
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
16.60
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.50
Last Traded Price (RM)
118.14
Last Traded Amount (RM'mil)
15.00
Last Traded Date
28-Jul-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
14-Mar-2017
Prev Profit Payment Date
16-Mar-2020
First Profit Payment Date
14-Sep-2017
Next Profit Payment Date
14-Sep-2020
Last Profit Payment Date
13-Mar-2037

Issuance

Amount Issued (RM'mil)
290
Amount Outstanding (RM'mil)
290

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 4.950 14-Sep-2017
2 14-Sep-2017 14-Mar-2018 14-Mar-2018 14-Mar-2018 4.950 14-Mar-2018
3 14-Mar-2018 14-Sep-2018 14-Sep-2018 14-Sep-2018 4.950 14-Sep-2018
4 14-Sep-2018 14-Mar-2019 14-Mar-2019 14-Mar-2019 4.950 14-Mar-2019
5 14-Mar-2019 17-Sep-2019 17-Sep-2019 17-Sep-2019 4.950 16-Sep-2019
6 17-Sep-2019 16-Mar-2020 16-Mar-2020 16-Mar-2020 4.950 16-Mar-2020
7 16-Mar-2020 14-Sep-2020 14-Sep-2020 14-Sep-2020 4.950 14-Sep-2020
8 14-Sep-2020 15-Mar-2021 15-Mar-2021 15-Mar-2021 4.950 15-Mar-2021
9 15-Mar-2021 14-Sep-2021 14-Sep-2021 14-Sep-2021 4.950 14-Sep-2021
10 14-Sep-2021 14-Mar-2022 14-Mar-2022 14-Mar-2022 4.950 14-Mar-2022
11 14-Mar-2022 14-Sep-2022 14-Sep-2022 14-Sep-2022 4.950 14-Sep-2022
12 14-Sep-2022 14-Mar-2023 14-Mar-2023 14-Mar-2023 4.950 14-Mar-2023
13 14-Mar-2023 14-Sep-2023 14-Sep-2023 14-Sep-2023 4.950 14-Sep-2023
14 14-Sep-2023 14-Mar-2024 14-Mar-2024 14-Mar-2024 4.950 14-Mar-2024
15 14-Mar-2024 17-Sep-2024 17-Sep-2024 17-Sep-2024 4.950 16-Sep-2024
16 17-Sep-2024 14-Mar-2025 14-Mar-2025 14-Mar-2025 4.950 14-Mar-2025
17 14-Mar-2025 15-Sep-2025 15-Sep-2025 15-Sep-2025 4.950 15-Sep-2025
18 15-Sep-2025 16-Mar-2026 16-Mar-2026 16-Mar-2026 4.950 16-Mar-2026
19 16-Mar-2026 14-Sep-2026 14-Sep-2026 14-Sep-2026 4.950 14-Sep-2026
20 14-Sep-2026 15-Mar-2027 15-Mar-2027 15-Mar-2027 4.950 15-Mar-2027
12Displaying results 1 - 20 (of 40)

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
28-Jul-2020 05:06:54 PM 15 118.14 3.50 30-Jul-2020
28-Jul-2020 12:11:58 PM 15 118.17 3.50 30-Jul-2020
16-Jul-2020 04:38:18 PM 5 117.15 3.57 20-Jul-2020
16-Jul-2020 04:37:25 PM 5 117.07 3.58 20-Jul-2020
02-Jul-2020 05:16:41 PM 30 115.59 3.69 06-Jul-2020
02-Jul-2020 05:01:17 PM 30 115.80 3.68 06-Jul-2020
19-Mar-2020 05:43:47 PM 10 109.69 4.15 23-Mar-2020
19-Mar-2020 05:43:06 PM 10 109.54 4.16 23-Mar-2020
02-Mar-2020 03:17:22 PM 10 119.92 3.40 04-Mar-2020
02-Mar-2020 03:16:08 PM 10 119.90 3.40 04-Mar-2020
20-Jan-2020 04:12:28 PM 35 115.13 3.75 22-Jan-2020
20-Jan-2020 12:03:53 PM 35 115.21 3.74 22-Jan-2020
13-Jan-2020 03:45:50 PM 10 114.41 3.80 15-Jan-2020
13-Jan-2020 03:41:02 PM 10 114.39 3.80 15-Jan-2020
07-Oct-2019 04:53:39 PM 5 114.43 3.81 09-Oct-2019
07-Oct-2019 04:53:22 PM 2.50 114.43 3.81 09-Oct-2019
07-Oct-2019 04:53:04 PM 2.50 114.43 3.81 09-Oct-2019
07-Oct-2019 04:52:32 PM 10 114.41 3.81 09-Oct-2019
25-Jun-2019 10:26:26 AM 5 109.70 4.17 27-Jun-2019
25-Jun-2019 10:25:40 AM 5 109.69 4.17 27-Jun-2019
12Displaying results 1 - 20 (of 40)

CHART

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