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PLUS BERHAD IMTN 4.400% 12.01.2022 - Series 1 (6)

Issuer Name: PROJEK LEBUHRAYA USAHASAMA BERHAD
Calculator

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)
1.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.26
Last Traded Price (RM)
102.09
Last Traded Amount (RM'mil)
10.00
Last Traded Date
13-Jan-2021

Ratings

Ratings
AAA IS(MARC)

Profit Payment Details

Profit Accrual
12-Jan-2012
Prev Profit Payment Date
12-Jan-2021
First Profit Payment Date
12-Jul-2012
Next Profit Payment Date
12-Jul-2021
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 18-Dec-2020 Long Term AAA IS Affirmed Stable Not Applicable
MARC 23-Oct-2020 Long Term AAA IS Not Applicable Not Applicable Developing
MARC 24-Jul-2020 Long Term AAA IS Affirmed Stable Developing
MARC 24-Apr-2020 Long Term AAA IS Affirmed Stable Developing
MARC 24-Jan-2020 Long Term AAA IS Affirmed Stable Developing
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 -
12Displaying results 1 - 10 (of 13)

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
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-Jan-2021 04:36:27 PM 10 102.09 2.26 15-Jan-2021
13-Jan-2021 04:35:05 PM 10 102.08 2.27 15-Jan-2021
13-Jan-2021 12:27:00 PM 10 102.08 2.26 18-Jan-2021
13-Jan-2021 12:26:27 PM 10 102.07 2.26 18-Jan-2021
11-Dec-2020 05:17:26 PM 10 102.24 2.28 15-Dec-2020
25-Nov-2020 12:12:15 PM 5 102.30 2.31 27-Nov-2020
25-Nov-2020 11:32:51 AM 5 102.30 2.32 27-Nov-2020
23-Oct-2020 11:29:01 AM 5 102.53 2.27 27-Oct-2020
23-Oct-2020 11:27:50 AM 5 102.51 2.27 27-Oct-2020
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
12345678910...>>Displaying results 1 - 20 (of 320)

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