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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
PLUS BERHAD IMTN 4.400% 12.01.2022 - Series 1 (6)
Issuer Name:
PROJEK LEBUHRAYA USAHASAMA BERHAD
Security Information
Principle
Islamic
ISIN Code
MYBVN1200093
Islamic Concept
MUSYARAKAH
Stock Code
VN120009
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Jan-2012
Maturity Date
12-Jan-2022
Profit Rate
4.40
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
2.48
Latest Trading
Last Traded Yield (%)
3.65
Last Traded Price (RM)
101.80
Last Traded Amount (RM'mil)
5.00
Last Traded Date
02-Jul-2019
Ratings
Ratings
AAA IS(MARC)
Profit Payment Details
Profit Accrual
12-Jan-2012
Prev Profit Payment Date
12-Jul-2019
First Profit Payment Date
12-Jul-2012
Next Profit Payment Date
13-Jan-2020
Last Profit Payment Date
12-Jan-2022
Issuance
Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700
Additional Info
Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code
201200003
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
1
Principal Terms and Conditions
PLUS Bhd-PTC.pdf
2
Information Memorandum
PLUS Bhd-IM.pdf
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC
25-Mar-2019
Long Term
AAA IS
Affirmed
Stable
Not Applicable
MARC
18-Apr-2017
Long Term
AAA IS
Affirmed
Stable
-
MARC
13-Apr-2016
Long Term
AAA IS
Affirmed
Stable
-
MARC
28-Jan-2015
Long Term
AAA IS
Affirmed
Stable
-
MARC
23-Jan-2014
Long Term
AAA IS
Affirmed
Stable
-
MARC
18-Jan-2013
Long Term
AAA IS
Affirmed
Stable
-
MARC
30-Dec-2011
Long Term
AAA IS
Initial
Stable
-
MARC
05-Dec-2011
Long Term
AAA IS
Preliminary
Stable
-
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1
12-Jan-2012
12-Jul-2012
12-Jul-2012
12-Jul-2012
4.400
12-Jul-2012
2
12-Jul-2012
14-Jan-2013
14-Jan-2013
14-Jan-2013
4.400
14-Jan-2013
3
14-Jan-2013
12-Jul-2013
12-Jul-2013
12-Jul-2013
4.400
12-Jul-2013
4
12-Jul-2013
13-Jan-2014
13-Jan-2014
13-Jan-2014
4.400
13-Jan-2014
5
13-Jan-2014
14-Jul-2014
14-Jul-2014
14-Jul-2014
4.400
14-Jul-2014
6
14-Jul-2014
12-Jan-2015
12-Jan-2015
12-Jan-2015
4.400
12-Jan-2015
7
12-Jan-2015
13-Jul-2015
13-Jul-2015
13-Jul-2015
4.400
13-Jul-2015
8
13-Jul-2015
12-Jan-2016
12-Jan-2016
12-Jan-2016
4.400
12-Jan-2016
9
12-Jan-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
4.400
12-Jul-2016
10
12-Jul-2016
12-Jan-2017
12-Jan-2017
12-Jan-2017
4.400
12-Jan-2017
11
12-Jan-2017
12-Jul-2017
12-Jul-2017
12-Jul-2017
4.400
12-Jul-2017
12
12-Jul-2017
12-Jan-2018
12-Jan-2018
12-Jan-2018
4.400
12-Jan-2018
13
12-Jan-2018
12-Jul-2018
12-Jul-2018
12-Jul-2018
4.400
12-Jul-2018
14
12-Jul-2018
14-Jan-2019
14-Jan-2019
14-Jan-2019
4.400
14-Jan-2019
15
14-Jan-2019
12-Jul-2019
12-Jul-2019
12-Jul-2019
4.400
12-Jul-2019
16
12-Jul-2019
13-Jan-2020
13-Jan-2020
13-Jan-2020
4.400
13-Jan-2020
17
13-Jan-2020
13-Jul-2020
13-Jul-2020
13-Jul-2020
4.400
13-Jul-2020
18
13-Jul-2020
12-Jan-2021
12-Jan-2021
12-Jan-2021
4.400
12-Jan-2021
19
12-Jan-2021
12-Jul-2021
12-Jul-2021
12-Jul-2021
4.400
12-Jul-2021
20
12-Jul-2021
12-Jan-2022
12-Jan-2022
12-Jan-2022
4.400
12-Jan-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
02-Jul-2019
11:33:15 AM
5
101.80
3.65
04-Jul-2019
02-Jul-2019
11:28:39 AM
5
101.80
3.65
04-Jul-2019
10-Jun-2019
11:44:37 AM
5
101.38
3.84
12-Jun-2019
10-Jun-2019
11:26:50 AM
5
101.35
3.85
12-Jun-2019
29-May-2019
03:05:08 PM
5
101.26
3.89
31-May-2019
28-May-2019
10:33:56 AM
50
101.23
3.90
30-May-2019
17-May-2019
05:10:01 PM
5
101.05
3.98
23-May-2019
17-May-2019
03:53:33 PM
5
101.03
3.98
23-May-2019
16-May-2019
11:09:16 AM
60
100.99
4
21-May-2019
15-May-2019
04:47:43 PM
10
100.98
4.01
17-May-2019
15-May-2019
04:00:09 PM
10
100.99
4
17-May-2019
03-May-2019
10:32:59 AM
25
101.05
3.98
07-May-2019
03-May-2019
10:32:13 AM
55
101.05
3.98
07-May-2019
14-Feb-2019
11:50:52 AM
5
100.65
4.16
18-Feb-2019
14-Feb-2019
11:50:17 AM
5
100.64
4.16
18-Feb-2019
23-Oct-2018
10:27:31 AM
0.22
100.31
4.30
25-Oct-2018
23-Oct-2018
10:27:04 AM
0.22
100.30
4.31
25-Oct-2018
08-Aug-2018
04:20:29 PM
5
100.30
4.30
10-Aug-2018
08-Aug-2018
04:02:01 PM
5
100.30
4.30
10-Aug-2018
07-Aug-2018
03:19:04 PM
10
100.25
4.32
09-Aug-2018
1
2
3
4
5
6
7
8
9
10
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