SECURITY INFORMATION

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

BPMB IMTN 4.28% 02.03.2022 - Issue No 10

Security Information

Principle
Islamic
ISIN Code
MYBVI1700407
Islamic Concept
MURABAHAH
Stock Code
VI170040
Instrument Code
IMTN
Category
Corporate
Issue Date
02-Mar-2017
Maturity Date
02-Mar-2022
Profit Rate
4.28
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
5
Residual Tenure (Years)
2.03

Latest Trading

Last Traded Yield (%)
3.15
Last Traded Price (RM)
102.22
Last Traded Amount (RM'mil)
5.00
Last Traded Date
14-Feb-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
04-Sep-2017
Next Profit Payment Date
-
Last Profit Payment Date
02-Mar-2022

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
1 Principal Terms and Conditions BPMB-PTC(revised).pdf
2 Information Memorandum BPMB_IM (Final)_(210406).pdf
3 Trust Deed BPMB_Murabahah_TD(210406).pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 29-Nov-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 05-Jan-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 29-Dec-2016 Long Term AAA Reaffirm Stable -

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
14-Feb-2020 03:50:25 PM 5 102.22 3.15 18-Feb-2020
14-Feb-2020 03:44:08 PM 5 102.22 3.15 18-Feb-2020
14-Feb-2020 03:36:44 PM 5 102.19 3.16 18-Feb-2020
10-Feb-2020 05:34:04 PM 10 101.90 3.31 12-Feb-2020
10-Feb-2020 05:27:33 PM 10 101.84 3.34 12-Feb-2020
10-Feb-2020 04:56:21 PM 5 101.94 3.30 12-Feb-2020
10-Feb-2020 04:53:41 PM 5 101.92 3.30 12-Feb-2020
10-Feb-2020 04:50:55 PM 5 101.91 3.30 12-Feb-2020
13-Jan-2020 05:09:57 PM 20 101.66 3.47 15-Jan-2020
13-Jan-2020 05:07:28 PM 20 101.64 3.47 15-Jan-2020
10-Jan-2020 04:47:46 PM 20 101.64 3.48 14-Jan-2020
10-Jan-2020 04:36:40 PM 20 101.62 3.48 14-Jan-2020
08-Jan-2020 05:05:44 PM 10 101.63 3.48 10-Jan-2020
08-Jan-2020 04:58:11 PM 10 101.58 3.50 10-Jan-2020
03-Jan-2020 03:21:41 PM 5 101.55 3.52 07-Jan-2020
03-Jan-2020 02:41:22 PM 2 101.59 3.51 07-Jan-2020
03-Jan-2020 02:40:48 PM 3 101.59 3.51 07-Jan-2020
24-Jan-2019 03:53:08 PM 5 99.66 4.40 28-Jan-2019
11-Jan-2019 02:56:57 PM 10 99.59 4.42 15-Jan-2019
04-Jan-2019 04:02:29 PM 5 99.51 4.45 08-Jan-2019
123Displaying results 1 - 20 (of 59)
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