SECURITY INFORMATION

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

PASB IMTN (GG) 4.27% 06.06.2024 - Issue No. 30

Security Information

Principle
Islamic
ISIN Code
MYBVK1701732
Islamic Concept
MURABAHAH
Stock Code
VK170173
Instrument Code
IMTN
Category
Corporate
Issue Date
06-Jun-2017
Maturity Date
06-Jun-2024
Profit Rate
4.27
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
4.50

Latest Trading

Last Traded Yield (%)
3.44
Last Traded Price (RM)
103.47
Last Traded Amount (RM'mil)
5.00
Last Traded Date
04-Dec-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
06-Jun-2017
Prev Profit Payment Date
06-Dec-2019
First Profit Payment Date
06-Dec-2017
Next Profit Payment Date
08-Jun-2020
Last Profit Payment Date
06-Jun-2024

Issuance

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

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PASB-PTC.pdf
2 Information Memorandum PASB-IM.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 06-Jun-2017 06-Dec-2017 06-Dec-2017 06-Dec-2017 4.270 06-Dec-2017
2 06-Dec-2017 06-Jun-2018 06-Jun-2018 06-Jun-2018 4.270 06-Jun-2018
3 06-Jun-2018 06-Dec-2018 06-Dec-2018 06-Dec-2018 4.270 06-Dec-2018
4 06-Dec-2018 07-Jun-2019 07-Jun-2019 07-Jun-2019 4.270 07-Jun-2019
5 07-Jun-2019 06-Dec-2019 06-Dec-2019 06-Dec-2019 4.270 06-Dec-2019
6 06-Dec-2019 08-Jun-2020 08-Jun-2020 08-Jun-2020 4.270 08-Jun-2020
7 08-Jun-2020 07-Dec-2020 07-Dec-2020 07-Dec-2020 4.270 07-Dec-2020
8 07-Dec-2020 07-Jun-2021 07-Jun-2021 07-Jun-2021 4.270 07-Jun-2021
9 07-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 4.270 06-Dec-2021
10 06-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 4.270 06-Jun-2022
11 06-Jun-2022 06-Dec-2022 06-Dec-2022 06-Dec-2022 4.270 06-Dec-2022
12 06-Dec-2022 06-Jun-2023 06-Jun-2023 06-Jun-2023 4.270 06-Jun-2023
13 06-Jun-2023 06-Dec-2023 06-Dec-2023 06-Dec-2023 4.270 06-Dec-2023
14 06-Dec-2023 06-Jun-2024 06-Jun-2024 06-Jun-2024 4.270 06-Jun-2024

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
04-Dec-2019 02:34:24 PM 5 103.47 3.44 06-Dec-2019
04-Dec-2019 11:00:38 AM 5 103.47 3.43 06-Dec-2019
02-Dec-2019 04:28:51 PM 30 103.47 3.43 04-Dec-2019
05-Aug-2019 11:58:56 AM 10 103.53 3.47 07-Aug-2019
16-Jul-2019 05:19:54 PM 30 103.57 3.47 18-Jul-2019
11-Jul-2019 10:21:02 AM 25 103.43 3.50 15-Jul-2019
11-Jul-2019 10:17:29 AM 15 103.43 3.50 15-Jul-2019
11-Jul-2019 10:15:08 AM 15 103.43 3.50 15-Jul-2019
01-Mar-2019 03:15:14 PM 20 101.04 4.05 05-Mar-2019
01-Mar-2019 03:11:22 PM 20 101 4.05 05-Mar-2019
16-Jan-2019 10:33:14 AM 5 100.86 4.09 18-Jan-2019
05-Dec-2018 04:44:28 PM 10 100.60 4.15 07-Dec-2018
05-Dec-2018 02:27:38 PM 10 100.58 4.15 07-Dec-2018
05-Dec-2018 02:18:06 PM 10 100.59 4.15 07-Dec-2018
04-Dec-2018 04:52:55 PM 5 100.58 4.15 06-Dec-2018
31-Jul-2018 04:14:13 PM 20 100.19 4.23 02-Aug-2018
19-Jan-2018 04:22:58 PM 20 99.99 4.27 23-Jan-2018
19-Jan-2018 03:32:32 PM 20 100 4.27 23-Jan-2018
19-Jan-2018 03:32:17 PM 20 99.99 4.27 23-Jan-2018
05-Dec-2017 04:44:42 PM 10 100.08 4.26 07-Dec-2017
12Displaying results 1 - 20 (of 31)
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