SECURITY INFORMATION

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

PRASARANA SUKUK MURABAHAH 3.77% 06.09.2022 - T1

Security Information

Principle
Islamic
ISIN Code
MYBPN1200731
Islamic Concept
MURABAHAH
Stock Code
PN120073
Instrument Code
IBONDS
Category
Corporate
Issue Date
06-Sep-2012
Maturity Date
06-Sep-2022
Profit Rate
3.77
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
3.14

Latest Trading

Last Traded Yield (%)
3.60
Last Traded Price (RM)
100.51
Last Traded Amount (RM'mil)
10.00
Last Traded Date
28-May-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
06-Sep-2012
Prev Profit Payment Date
06-Mar-2019
First Profit Payment Date
06-Mar-2013
Next Profit Payment Date
06-Sep-2019
Last Profit Payment Date
06-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 06-Sep-2012 06-Mar-2013 06-Mar-2013 06-Mar-2013 3.770 06-Mar-2013
2 06-Mar-2013 06-Sep-2013 06-Sep-2013 06-Sep-2013 3.770 06-Sep-2013
3 06-Sep-2013 06-Mar-2014 06-Mar-2014 06-Mar-2014 3.770 06-Mar-2014
4 06-Mar-2014 08-Sep-2014 08-Sep-2014 08-Sep-2014 3.770 08-Sep-2014
5 08-Sep-2014 06-Mar-2015 06-Mar-2015 06-Mar-2015 3.770 06-Mar-2015
6 06-Mar-2015 07-Sep-2015 07-Sep-2015 07-Sep-2015 3.770 07-Sep-2015
7 07-Sep-2015 07-Mar-2016 07-Mar-2016 07-Mar-2016 3.770 07-Mar-2016
8 07-Mar-2016 06-Sep-2016 06-Sep-2016 06-Sep-2016 3.770 06-Sep-2016
9 06-Sep-2016 06-Mar-2017 06-Mar-2017 06-Mar-2017 3.770 06-Mar-2017
10 06-Mar-2017 06-Sep-2017 06-Sep-2017 06-Sep-2017 3.770 06-Sep-2017
11 06-Sep-2017 06-Mar-2018 06-Mar-2018 06-Mar-2018 3.770 06-Mar-2018
12 06-Mar-2018 06-Sep-2018 06-Sep-2018 06-Sep-2018 3.770 06-Sep-2018
13 06-Sep-2018 06-Mar-2019 06-Mar-2019 06-Mar-2019 3.770 06-Mar-2019
14 06-Mar-2019 06-Sep-2019 06-Sep-2019 06-Sep-2019 3.770 06-Sep-2019
15 06-Sep-2019 06-Mar-2020 06-Mar-2020 06-Mar-2020 3.770 06-Mar-2020
16 06-Mar-2020 07-Sep-2020 07-Sep-2020 07-Sep-2020 3.770 07-Sep-2020
17 07-Sep-2020 08-Mar-2021 08-Mar-2021 08-Mar-2021 3.770 08-Mar-2021
18 08-Mar-2021 06-Sep-2021 06-Sep-2021 06-Sep-2021 3.770 06-Sep-2021
19 06-Sep-2021 07-Mar-2022 07-Mar-2022 07-Mar-2022 3.770 07-Mar-2022
20 07-Mar-2022 06-Sep-2022 06-Sep-2022 06-Sep-2022 3.770 06-Sep-2022

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
28-May-2019 12:07:01 PM 10 100.51 3.60 30-May-2019
28-May-2019 11:56:41 AM 10 100.46 3.61 30-May-2019
15-Apr-2019 04:12:53 PM 120 100.28 3.68 17-Apr-2019
13-Sep-2017 03:23:03 PM 45 98.88 4.02 15-Sep-2017
13-Sep-2017 03:08:10 PM 45 98.82 4.04 15-Sep-2017
13-Sep-2017 02:13:42 PM 10 98.79 4.04 15-Sep-2017
17-Jul-2017 04:52:02 PM 45 98.58 4.08 19-Jul-2017
17-Jul-2017 04:49:03 PM 45 98.53 4.10 19-Jul-2017
20-Feb-2017 04:41:55 PM 10 98.61 4.05 22-Feb-2017
20-Feb-2017 04:41:02 PM 35 98.61 4.05 22-Feb-2017
06-Jan-2017 01:32:59 PM 100 98.08 4.16 10-Jan-2017
06-Jan-2017 12:02:02 PM 100 98.06 4.16 10-Jan-2017
05-Jan-2017 09:03:19 AM 100 97.78 4.21 09-Jan-2017
05-Jan-2017 05:17:28 PM 20 97.77 4.22 09-Jan-2017
05-Jan-2017 05:17:03 PM 80 97.77 4.22 09-Jan-2017
03-Nov-2016 03:33:56 PM 10 99.26 3.91 07-Nov-2016
03-Nov-2016 03:21:17 PM 10 99.26 3.92 07-Nov-2016
23-Aug-2016 03:44:07 PM 10 99.71 3.83 25-Aug-2016
21-Jul-2016 05:10:10 PM 10 99.56 3.85 22-Jul-2016
21-Jul-2016 05:08:09 PM 10 99.56 3.85 22-Jul-2016
1234Displaying results 1 - 20 (of 69)
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