SECURITY INFORMATION

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

LPPSA IMTN 4.280% 06.09.2024 - Tranche No 15

Security Information

Principle
Islamic
ISIN Code
MYBVK1702482
Islamic Concept
MURABAHAH
Stock Code
VK170248
Instrument Code
IMTN
Category
Corporate
Issue Date
07-Sep-2017
Maturity Date
06-Sep-2024
Profit Rate
4.28
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
4.28

Latest Trading

Last Traded Yield (%)
2.62
Last Traded Price (RM)
106.69
Last Traded Amount (RM'mil)
30.00
Last Traded Date
22-May-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
07-Sep-2017
Prev Profit Payment Date
09-Mar-2020
First Profit Payment Date
07-Mar-2018
Next Profit Payment Date
07-Sep-2020
Last Profit Payment Date
06-Sep-2024

Issuance

Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 07-Sep-2017 07-Mar-2018 07-Mar-2018 07-Mar-2018 4.280 07-Mar-2018
2 07-Mar-2018 07-Sep-2018 07-Sep-2018 07-Sep-2018 4.280 07-Sep-2018
3 07-Sep-2018 07-Mar-2019 07-Mar-2019 07-Mar-2019 4.280 07-Mar-2019
4 07-Mar-2019 10-Sep-2019 10-Sep-2019 10-Sep-2019 4.280 10-Sep-2019
5 10-Sep-2019 09-Mar-2020 09-Mar-2020 09-Mar-2020 4.280 09-Mar-2020
6 09-Mar-2020 07-Sep-2020 07-Sep-2020 07-Sep-2020 4.280 07-Sep-2020
7 07-Sep-2020 08-Mar-2021 08-Mar-2021 08-Mar-2021 4.280 08-Mar-2021
8 08-Mar-2021 07-Sep-2021 07-Sep-2021 07-Sep-2021 4.280 07-Sep-2021
9 07-Sep-2021 07-Mar-2022 07-Mar-2022 07-Mar-2022 4.280 07-Mar-2022
10 07-Mar-2022 07-Sep-2022 07-Sep-2022 07-Sep-2022 4.280 07-Sep-2022
11 07-Sep-2022 07-Mar-2023 07-Mar-2023 07-Mar-2023 4.280 07-Mar-2023
12 07-Mar-2023 07-Sep-2023 07-Sep-2023 07-Sep-2023 4.280 07-Sep-2023
13 07-Sep-2023 07-Mar-2024 07-Mar-2024 07-Mar-2024 4.280 07-Mar-2024
14 07-Mar-2024 06-Sep-2024 06-Sep-2024 06-Sep-2024 4.280 06-Sep-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
22-May-2020 03:47:19 PM 30 106.69 2.62 28-May-2020
19-May-2020 04:13:52 PM 30 106.57 2.65 21-May-2020
21-Apr-2020 12:02:20 PM 50 105.51 2.93 21-Apr-2020
21-Apr-2020 12:01:51 PM 350 105.51 2.93 21-Apr-2020
26-Feb-2020 11:17:22 AM 170 105.63 2.94 28-Feb-2020
17-Jul-2019 11:41:26 AM 70 103.59 3.52 19-Jul-2019
11-Jul-2019 04:10:08 PM 100 103.56 3.52 15-Jul-2019
19-Jun-2019 10:37:07 AM 35 103.21 3.60 21-Jun-2019
19-Jun-2019 10:36:29 AM 15 103.21 3.60 21-Jun-2019
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