SECURITY INFORMATION

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

PKNS IMTN 4.850% 29.05.2020

Security Information

Principle
Islamic
ISIN Code
MYBVG1701706
Islamic Concept
MURABAHAH
Stock Code
VG170170
Instrument Code
IMTN
Category
Corporate
Issue Date
31-May-2017
Maturity Date
29-May-2020
Profit Rate
4.85
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
3
Residual Tenure (Years)
1.46

Latest Trading

Last Traded Yield (%)
4.57
Last Traded Price (RM)
100.39
Last Traded Amount (RM'mil)
5.00
Last Traded Date
06-Dec-2018

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
31-May-2017
Prev Profit Payment Date
30-Nov-2018
First Profit Payment Date
30-Nov-2017
Next Profit Payment Date
31-May-2019
Last Profit Payment Date
29-May-2020

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PKNS - PTC.pdf
2 Trust Deed PKNS - TD.pdf
3 Information Memorandum PKNS - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 24-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Nov-2016 Long Term AA3 Reaffirm Stable -
RAM 22-Jan-2016 Long Term AA3 Reaffirm Stable -
RAM 30-Oct-2014 Long Term AA3 Reaffirm Stable -
RAM 31-Jul-2013 Long Term AA3 Initial Stable -
RAM 02-Dec-2011 Long Term AA3 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 31-May-2017 30-Nov-2017 30-Nov-2017 30-Nov-2017 4.850 30-Nov-2017
2 30-Nov-2017 31-May-2018 31-May-2018 31-May-2018 4.850 31-May-2018
3 31-May-2018 30-Nov-2018 30-Nov-2018 30-Nov-2018 4.850 30-Nov-2018
4 30-Nov-2018 31-May-2019 31-May-2019 31-May-2019 4.850 31-May-2019
5 31-May-2019 29-Nov-2019 29-Nov-2019 29-Nov-2019 4.850 29-Nov-2019
6 29-Nov-2019 29-May-2020 29-May-2020 29-May-2020 4.850 29-May-2020

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
06-Dec-2018 05:23:26 PM 5 100.39 4.57 10-Dec-2018
06-Dec-2018 05:22:46 PM 5 100.34 4.61 10-Dec-2018
25-May-2018 10:37:47 AM 0.20 100.15 4.77 28-May-2018
25-May-2018 10:37:31 AM 0.20 100.14 4.77 28-May-2018
08-May-2018 10:32:11 AM 5 100.30 4.70 14-May-2018
08-May-2018 10:32:11 AM 5 100.30 4.70 14-May-2018
08-May-2018 10:31:52 AM 5 100.29 4.70 14-May-2018
08-May-2018 10:31:52 AM 5 100.29 4.70 14-May-2018
27-Mar-2018 04:19:10 PM 0.20 100.41 4.65 28-Mar-2018
27-Mar-2018 04:18:58 PM 0.20 100.40 4.65 28-Mar-2018
08-Mar-2018 02:36:15 PM 10 100.39 4.66 12-Mar-2018
08-Mar-2018 02:35:44 PM 10 100.36 4.67 12-Mar-2018
26-Jan-2018 12:26:56 PM 10 100.32 4.70 30-Jan-2018
26-Jan-2018 12:26:17 PM 10 100.30 4.71 30-Jan-2018
25-Jan-2018 04:56:40 PM 5 100.31 4.71 29-Jan-2018
25-Jan-2018 04:54:31 PM 5 100.31 4.71 29-Jan-2018
25-Jan-2018 04:35:13 PM 10 100.32 4.70 29-Jan-2018
08-Jan-2018 04:38:22 PM 10 100.34 4.70 10-Jan-2018
08-Jan-2018 04:37:52 PM 10 100.31 4.71 10-Jan-2018
15-Dec-2017 10:20:54 AM 0.50 100.34 4.71 18-Dec-2017
12Displaying results 1 - 20 (of 40)
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