SECURITY INFORMATION

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

PLUS BERHAD IMTN 4.880% 12.01.2028 - Series 1 (12)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVT1200157
Islamic Concept
MUSYARAKAH
Stock Code
VT120015
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Jan-2012
Maturity Date
12-Jan-2028
Profit Rate
4.88
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
16
Residual Tenure (Years)
7.31
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.96
Last Traded Price (RM)
112.54
Last Traded Amount (RM'mil)
10.00
Last Traded Date
21-Sep-2020

Ratings

Ratings
AAA IS(MARC)

Profit Payment Details

Profit Accrual
12-Jan-2012
Prev Profit Payment Date
13-Jul-2020
First Profit Payment Date
12-Jul-2012
Next Profit Payment Date
12-Jan-2021
Last Profit Payment Date
12-Jan-2028

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
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 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 -
MARC 18-Jan-2013 Long Term AAA IS Affirmed Stable -
MARC 30-Dec-2011 Long Term AAA IS Initial Stable -
12Displaying results 1 - 10 (of 11)

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 4.880 12-Jul-2012
2 12-Jul-2012 14-Jan-2013 14-Jan-2013 14-Jan-2013 4.880 14-Jan-2013
3 14-Jan-2013 12-Jul-2013 12-Jul-2013 12-Jul-2013 4.880 12-Jul-2013
4 12-Jul-2013 13-Jan-2014 13-Jan-2014 13-Jan-2014 4.880 13-Jan-2014
5 13-Jan-2014 14-Jul-2014 14-Jul-2014 14-Jul-2014 4.880 14-Jul-2014
6 14-Jul-2014 12-Jan-2015 12-Jan-2015 12-Jan-2015 4.880 12-Jan-2015
7 12-Jan-2015 13-Jul-2015 13-Jul-2015 13-Jul-2015 4.880 13-Jul-2015
8 13-Jul-2015 12-Jan-2016 12-Jan-2016 12-Jan-2016 4.880 12-Jan-2016
9 12-Jan-2016 12-Jul-2016 12-Jul-2016 12-Jul-2016 4.880 12-Jul-2016
10 12-Jul-2016 12-Jan-2017 12-Jan-2017 12-Jan-2017 4.880 12-Jan-2017
11 12-Jan-2017 12-Jul-2017 12-Jul-2017 12-Jul-2017 4.880 12-Jul-2017
12 12-Jul-2017 12-Jan-2018 12-Jan-2018 12-Jan-2018 4.880 12-Jan-2018
13 12-Jan-2018 12-Jul-2018 12-Jul-2018 12-Jul-2018 4.880 12-Jul-2018
14 12-Jul-2018 14-Jan-2019 14-Jan-2019 14-Jan-2019 4.880 14-Jan-2019
15 14-Jan-2019 12-Jul-2019 12-Jul-2019 12-Jul-2019 4.880 12-Jul-2019
16 12-Jul-2019 13-Jan-2020 13-Jan-2020 13-Jan-2020 4.880 13-Jan-2020
17 13-Jan-2020 13-Jul-2020 13-Jul-2020 13-Jul-2020 4.880 13-Jul-2020
18 13-Jul-2020 12-Jan-2021 12-Jan-2021 12-Jan-2021 4.880 12-Jan-2021
19 12-Jan-2021 12-Jul-2021 12-Jul-2021 12-Jul-2021 4.880 12-Jul-2021
20 12-Jul-2021 12-Jan-2022 12-Jan-2022 12-Jan-2022 4.880 12-Jan-2022
12Displaying results 1 - 20 (of 32)

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
21-Sep-2020 02:06:50 PM 10 112.54 2.96 23-Sep-2020
21-Sep-2020 02:06:10 PM 10 112.52 2.96 23-Sep-2020
15-Sep-2020 04:50:08 PM 10 112.67 2.94 18-Sep-2020
04-Sep-2020 04:07:29 PM 5 112.94 2.91 08-Sep-2020
04-Sep-2020 04:07:04 PM 5 112.93 2.91 08-Sep-2020
04-Aug-2020 04:18:32 PM 35 112.94 2.93 06-Aug-2020
04-Aug-2020 04:17:48 PM 35 112.93 2.93 06-Aug-2020
17-Jul-2020 11:02:32 AM 5 112.21 3.04 21-Jul-2020
03-Jun-2020 12:15:32 PM 0.70 110.77 3.27 04-Jun-2020
03-Jun-2020 12:15:06 PM 0.70 110.76 3.27 04-Jun-2020
20-May-2020 11:16:27 AM 25 110.95 3.25 22-May-2020
20-May-2020 11:16:05 AM 25 110.94 3.25 22-May-2020
29-Apr-2020 12:00:24 PM 10 110.16 3.37 04-May-2020
29-Apr-2020 11:58:37 AM 10 110.15 3.37 04-May-2020
31-Mar-2020 11:37:44 AM 1 105.97 3.98 02-Apr-2020
31-Mar-2020 11:37:08 AM 1 105.96 3.98 02-Apr-2020
11-Mar-2020 11:21:23 AM 1 111.57 3.20 13-Mar-2020
11-Mar-2020 11:20:56 AM 1 111.56 3.20 13-Mar-2020
03-Mar-2020 03:47:14 PM 15 111.16 3.26 05-Mar-2020
24-Feb-2020 09:04:20 AM 10 109.94 3.43 25-Feb-2020
12345678910...>>Displaying results 1 - 20 (of 382)

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