SECURITY INFORMATION

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

PRASARANA IMTN 4.26% 29.08.2023 - Tranche 1

Security Information

Principle
Islamic
ISIN Code
MYBVN1302402
Islamic Concept
IJARAH
Stock Code
VN130240
Instrument Code
IMTN
Category
Corporate
Issue Date
29-Aug-2013
Maturity Date
29-Aug-2023
Profit Rate
4.26
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
3.42

Latest Trading

Last Traded Yield (%)
3.20
Last Traded Price (RM)
103.40
Last Traded Amount (RM'mil)
5.00
Last Traded Date
27-Mar-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
29-Aug-2013
Prev Profit Payment Date
28-Feb-2020
First Profit Payment Date
28-Feb-2014
Next Profit Payment Date
28-Aug-2020
Last Profit Payment Date
29-Aug-2023

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

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 29-Aug-2013 28-Feb-2014 28-Feb-2014 28-Feb-2014 4.260 28-Feb-2014
2 28-Feb-2014 29-Aug-2014 29-Aug-2014 29-Aug-2014 4.260 29-Aug-2014
3 29-Aug-2014 27-Feb-2015 27-Feb-2015 27-Feb-2015 4.260 27-Feb-2015
4 27-Feb-2015 28-Aug-2015 28-Aug-2015 28-Aug-2015 4.260 28-Aug-2015
5 28-Aug-2015 29-Feb-2016 29-Feb-2016 29-Feb-2016 4.260 29-Feb-2016
6 29-Feb-2016 29-Aug-2016 29-Aug-2016 29-Aug-2016 4.260 29-Aug-2016
7 29-Aug-2016 28-Feb-2017 28-Feb-2017 28-Feb-2017 4.260 28-Feb-2017
8 28-Feb-2017 29-Aug-2017 29-Aug-2017 29-Aug-2017 4.260 29-Aug-2017
9 29-Aug-2017 28-Feb-2018 28-Feb-2018 28-Feb-2018 4.260 28-Feb-2018
10 28-Feb-2018 29-Aug-2018 29-Aug-2018 29-Aug-2018 4.260 29-Aug-2018
11 29-Aug-2018 28-Feb-2019 28-Feb-2019 28-Feb-2019 4.260 28-Feb-2019
12 28-Feb-2019 29-Aug-2019 29-Aug-2019 29-Aug-2019 4.260 29-Aug-2019
13 29-Aug-2019 28-Feb-2020 28-Feb-2020 28-Feb-2020 4.260 28-Feb-2020
14 28-Feb-2020 28-Aug-2020 28-Aug-2020 28-Aug-2020 4.260 28-Aug-2020
15 28-Aug-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 4.260 26-Feb-2021
16 26-Feb-2021 30-Aug-2021 30-Aug-2021 30-Aug-2021 4.260 30-Aug-2021
17 30-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 4.260 28-Feb-2022
18 28-Feb-2022 29-Aug-2022 29-Aug-2022 29-Aug-2022 4.260 29-Aug-2022
19 29-Aug-2022 28-Feb-2023 28-Feb-2023 28-Feb-2023 4.260 28-Feb-2023
20 28-Feb-2023 29-Aug-2023 29-Aug-2023 29-Aug-2023 4.260 29-Aug-2023

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
27-Mar-2020 10:52:28 AM 5 103.40 3.20 31-Mar-2020
11-Mar-2020 04:04:01 PM 40 104.88 2.78 13-Mar-2020
11-Mar-2020 03:21:38 PM 40 104.85 2.78 13-Mar-2020
10-Jan-2020 01:58:00 PM 10 103.52 3.23 14-Jan-2020
10-Jan-2020 01:57:36 PM 10 103.50 3.23 14-Jan-2020
09-Dec-2019 11:54:29 AM 5 103.26 3.32 11-Dec-2019
09-Dec-2019 11:54:05 AM 5 103.22 3.33 11-Dec-2019
16-Jul-2019 04:28:13 PM 10 102.59 3.58 18-Jul-2019
16-Jul-2019 04:14:35 PM 10 101.76 3.80 18-Jul-2019
24-Jun-2019 12:09:07 PM 10 102.81 3.53 26-Jun-2019
10-Apr-2019 05:06:39 PM 5 102.16 3.72 12-Apr-2019
10-Apr-2019 04:52:39 PM 10 102.16 3.72 12-Apr-2019
06-Mar-2019 03:23:34 PM 20 101.31 3.94 08-Mar-2019
15-Feb-2019 05:23:55 PM 10 101.04 4.01 19-Feb-2019
18-Oct-2018 10:15:32 AM 5 100.83 4.07 22-Oct-2018
09-Aug-2018 11:46:22 AM 5 100.72 4.10 13-Aug-2018
06-Aug-2018 04:34:30 PM 5 100.63 4.12 08-Aug-2018
03-Aug-2018 04:46:52 PM 5 100.50 4.15 07-Aug-2018
27-Jul-2018 02:41:31 PM 20 100.42 4.17 31-Jul-2018
27-Jul-2018 02:38:43 PM 20 100.42 4.17 31-Jul-2018
123456Displaying results 1 - 20 (of 112)
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »