SECURITY INFORMATION

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

PTPTN IMTN 3.850% 15.06.2022 - Issue No. 1

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Security Information

Principle
Islamic
ISIN Code
MYBVN1202024
Islamic Concept
MURABAHAH
Stock Code
VN120202
Instrument Code
IMTN
Category
Corporate
Issue Date
15-Jun-2012
Maturity Date
15-Jun-2022
Profit Rate
3.85
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
1.54
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
1.91
Last Traded Price (RM)
102.96
Last Traded Amount (RM'mil)
10.00
Last Traded Date
20-Nov-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
15-Jun-2012
Prev Profit Payment Date
15-Jun-2020
First Profit Payment Date
17-Dec-2012
Next Profit Payment Date
15-Dec-2020
Last Profit Payment Date
15-Jun-2022

Issuance

Amount Issued (RM'mil)
2,500
Amount Outstanding (RM'mil)
2,500

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 15-Jun-2012 17-Dec-2012 17-Dec-2012 17-Dec-2012 3.850 17-Dec-2012
2 17-Dec-2012 17-Jun-2013 17-Jun-2013 17-Jun-2013 3.850 17-Jun-2013
3 17-Jun-2013 16-Dec-2013 16-Dec-2013 16-Dec-2013 3.850 16-Dec-2013
4 16-Dec-2013 16-Jun-2014 16-Jun-2014 16-Jun-2014 3.850 16-Jun-2014
5 16-Jun-2014 15-Dec-2014 15-Dec-2014 15-Dec-2014 3.850 15-Dec-2014
6 15-Dec-2014 15-Jun-2015 15-Jun-2015 15-Jun-2015 3.850 15-Jun-2015
7 15-Jun-2015 15-Dec-2015 15-Dec-2015 15-Dec-2015 3.850 15-Dec-2015
8 15-Dec-2015 15-Jun-2016 15-Jun-2016 15-Jun-2016 3.850 15-Jun-2016
9 15-Jun-2016 15-Dec-2016 15-Dec-2016 15-Dec-2016 3.850 15-Dec-2016
10 15-Dec-2016 15-Jun-2017 15-Jun-2017 15-Jun-2017 3.850 15-Jun-2017
11 15-Jun-2017 15-Dec-2017 15-Dec-2017 15-Dec-2017 3.850 15-Dec-2017
12 15-Dec-2017 18-Jun-2018 18-Jun-2018 18-Jun-2018 3.850 18-Jun-2018
13 18-Jun-2018 17-Dec-2018 17-Dec-2018 17-Dec-2018 3.850 17-Dec-2018
14 17-Dec-2018 17-Jun-2019 17-Jun-2019 17-Jun-2019 3.850 17-Jun-2019
15 17-Jun-2019 16-Dec-2019 16-Dec-2019 16-Dec-2019 3.850 16-Dec-2019
16 16-Dec-2019 15-Jun-2020 15-Jun-2020 15-Jun-2020 3.850 15-Jun-2020
17 15-Jun-2020 15-Dec-2020 15-Dec-2020 15-Dec-2020 3.850 15-Dec-2020
18 15-Dec-2020 15-Jun-2021 15-Jun-2021 15-Jun-2021 3.850 15-Jun-2021
19 15-Jun-2021 15-Dec-2021 15-Dec-2021 15-Dec-2021 3.850 15-Dec-2021
20 15-Dec-2021 15-Jun-2022 15-Jun-2022 15-Jun-2022 3.850 15-Jun-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
20-Nov-2020 04:41:28 PM 10 102.96 1.91 24-Nov-2020
20-Nov-2020 03:34:52 PM 10 102.95 2.91 24-Nov-2020
16-Nov-2020 11:07:13 AM 20 102.97 1.92 18-Nov-2020
16-Nov-2020 11:04:28 AM 20 102.99 1.92 18-Nov-2020
02-Nov-2020 03:59:25 PM 10 103.17 1.84 04-Nov-2020
02-Nov-2020 03:43:41 PM 10 103.18 1.84 04-Nov-2020
24-Sep-2020 01:52:14 PM 20 103.15 1.97 28-Sep-2020
28-Aug-2020 08:35:56 PM 25 103.12 2.06 02-Sep-2020
28-Aug-2020 08:35:56 PM 25 103.13 2.05 02-Sep-2020
14-Aug-2020 04:43:45 PM 15 103.11 2.10 18-Aug-2020
04-Aug-2020 04:10:32 PM 20 103.01 2.18 06-Aug-2020
08-Jul-2020 04:50:21 PM 20 102.92 2.30 10-Jul-2020
08-Jul-2020 04:49:04 PM 20 102.92 2.30 10-Jul-2020
18-Jun-2020 02:37:10 PM 15 102.74 2.43 22-Jun-2020
18-Jun-2020 02:33:58 PM 15 102.66 2.46 22-Jun-2020
18-Jun-2020 11:01:37 AM 20 102.68 2.45 22-Jun-2020
16-Jun-2020 12:50:57 PM 15 102.70 2.45 18-Jun-2020
16-Jun-2020 12:01:30 PM 15 102.72 2.45 18-Jun-2020
05-May-2020 03:38:31 PM 30 102.95 2.40 08-May-2020
05-May-2020 03:32:32 PM 30 102.74 2.51 08-May-2020
1234567Displaying results 1 - 20 (of 122)

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