SECURITY INFORMATION

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

PTPTN IMTN 3.800% 15.09.2022 - Issue No. 2

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1203436
Islamic Concept
MURABAHAH
Stock Code
VN120343
Instrument Code
IMTN
Category
Corporate
Issue Date
18-Sep-2012
Maturity Date
15-Sep-2022
Profit Rate
3.80
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
0.9
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.08
Last Traded Price (RM)
101.57
Last Traded Amount (RM'mil)
5.00
Last Traded Date
13-Oct-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
18-Sep-2012
Prev Profit Payment Date
20-Sep-2021
First Profit Payment Date
18-Mar-2013
Next Profit Payment Date
18-Mar-2022
Last Profit Payment Date
15-Sep-2022

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

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 18-Sep-2012 18-Mar-2013 18-Mar-2013 18-Mar-2013 3.800 18-Mar-2013
2 18-Mar-2013 18-Sep-2013 18-Sep-2013 18-Sep-2013 3.800 18-Sep-2013
3 18-Sep-2013 18-Mar-2014 18-Mar-2014 18-Mar-2014 3.800 18-Mar-2014
4 18-Mar-2014 18-Sep-2014 18-Sep-2014 18-Sep-2014 3.800 18-Sep-2014
5 18-Sep-2014 18-Mar-2015 18-Mar-2015 18-Mar-2015 3.800 18-Mar-2015
6 18-Mar-2015 18-Sep-2015 18-Sep-2015 18-Sep-2015 3.800 18-Sep-2015
7 18-Sep-2015 18-Mar-2016 18-Mar-2016 18-Mar-2016 3.800 18-Mar-2016
8 18-Mar-2016 19-Sep-2016 19-Sep-2016 19-Sep-2016 3.800 19-Sep-2016
9 19-Sep-2016 20-Mar-2017 20-Mar-2017 20-Mar-2017 3.800 20-Mar-2017
10 20-Mar-2017 18-Sep-2017 18-Sep-2017 18-Sep-2017 3.800 18-Sep-2017
11 18-Sep-2017 19-Mar-2018 19-Mar-2018 19-Mar-2018 3.800 19-Mar-2018
12 19-Mar-2018 18-Sep-2018 18-Sep-2018 18-Sep-2018 3.800 18-Sep-2018
13 18-Sep-2018 18-Mar-2019 18-Mar-2019 18-Mar-2019 3.800 18-Mar-2019
14 18-Mar-2019 18-Sep-2019 18-Sep-2019 18-Sep-2019 3.800 18-Sep-2019
15 18-Sep-2019 18-Mar-2020 18-Mar-2020 18-Mar-2020 3.800 18-Mar-2020
16 18-Mar-2020 18-Sep-2020 18-Sep-2020 18-Sep-2020 3.800 18-Sep-2020
17 18-Sep-2020 18-Mar-2021 18-Mar-2021 18-Mar-2021 3.800 18-Mar-2021
18 18-Mar-2021 20-Sep-2021 20-Sep-2021 20-Sep-2021 3.800 20-Sep-2021
19 20-Sep-2021 18-Mar-2022 18-Mar-2022 18-Mar-2022 3.800 18-Mar-2022
20 18-Mar-2022 15-Sep-2022 15-Sep-2022 15-Sep-2022 3.800 15-Sep-2022

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
13-Oct-2021 04:42:01 PM 5 101.57 2.08 15-Oct-2021
30-Jul-2021 03:14:26 PM 5 101.91 2.05 03-Aug-2021
03-May-2021 05:16:19 PM 20 101.93 2.35 05-May-2021
22-Apr-2021 04:26:04 PM 15 101.95 2.36 26-Apr-2021
22-Apr-2021 04:04:52 PM 15 101.91 2.39 26-Apr-2021
17-Apr-2020 12:21:48 PM 100 102.41 2.76 17-Apr-2020
24-Jun-2013 11:05:17 AM 10 99.87 3.82 26-Jun-2013
21-Jun-2013 03:01:14 PM 10 99.86 3.82 25-Jun-2013
21-May-2013 04:09:16 PM 20 100.70 3.71 23-May-2013
21-May-2013 03:56:29 PM 20 100.79 3.70 23-May-2013
20-May-2013 04:53:11 PM 10 100.70 3.71 22-May-2013
26-Apr-2013 04:43:31 PM 20 100.07 3.79 30-Apr-2013
26-Apr-2013 12:03:18 PM 30 100.07 3.79 30-Apr-2013
26-Apr-2013 11:29:28 AM 5 100.08 3.79 29-Apr-2013
26-Apr-2013 11:21:21 AM 5 100.04 3.80 29-Apr-2013
26-Apr-2013 11:15:29 AM 10 100.08 3.79 30-Apr-2013
26-Apr-2013 11:11:39 AM 2.80 100.04 3.80 30-Apr-2013
26-Apr-2013 11:11:00 AM 0.20 100.04 3.80 30-Apr-2013
26-Apr-2013 11:10:19 AM 7 100.04 3.80 30-Apr-2013
31-Oct-2012 04:56:05 PM 10 100.07 3.79 02-Nov-2012
12Displaying results 1 - 20 (of 21)

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