SECURITY INFORMATION

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

PBSB IMTN 4.450% 12.09.2024

Security Information

Principle
Islamic
ISIN Code
MYBVK1702573
Islamic Concept
BIL ISTITHMAR, AL-WAKALAH
Stock Code
VK170257
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Sep-2017
Maturity Date
12-Sep-2024
Profit Rate
4.45
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
4.98

Latest Trading

Last Traded Yield (%)
3.38
Last Traded Price (RM)
104.89
Last Traded Amount (RM'mil)
1.00
Last Traded Date
11-Sep-2019

Ratings

Ratings
AAA IS(MARC)

Profit Payment Details

Profit Accrual
12-Sep-2017
Prev Profit Payment Date
12-Sep-2019
First Profit Payment Date
12-Mar-2018
Next Profit Payment Date
12-Mar-2020
Last Profit Payment Date
12-Sep-2024

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 10-Oct-2018 Long Term AAA IS Affirmed Stable Not Applicable
MARC 03-Aug-2017 Long Term AAA IS Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 12-Sep-2017 12-Mar-2018 12-Mar-2018 12-Mar-2018 4.450 12-Mar-2018
2 12-Mar-2018 12-Sep-2018 12-Sep-2018 12-Sep-2018 4.450 12-Sep-2018
3 12-Sep-2018 12-Mar-2019 12-Mar-2019 12-Mar-2019 4.450 12-Mar-2019
4 12-Mar-2019 12-Sep-2019 12-Sep-2019 12-Sep-2019 4.450 12-Sep-2019
5 12-Sep-2019 12-Mar-2020 12-Mar-2020 12-Mar-2020 4.450 12-Mar-2020
6 12-Mar-2020 14-Sep-2020 14-Sep-2020 14-Sep-2020 4.450 14-Sep-2020
7 14-Sep-2020 12-Mar-2021 12-Mar-2021 12-Mar-2021 4.450 12-Mar-2021
8 12-Mar-2021 13-Sep-2021 13-Sep-2021 13-Sep-2021 4.450 13-Sep-2021
9 13-Sep-2021 14-Mar-2022 14-Mar-2022 14-Mar-2022 4.450 14-Mar-2022
10 14-Mar-2022 12-Sep-2022 12-Sep-2022 12-Sep-2022 4.450 12-Sep-2022
11 12-Sep-2022 13-Mar-2023 13-Mar-2023 13-Mar-2023 4.450 13-Mar-2023
12 13-Mar-2023 12-Sep-2023 12-Sep-2023 12-Sep-2023 4.450 12-Sep-2023
13 12-Sep-2023 12-Mar-2024 12-Mar-2024 12-Mar-2024 4.450 12-Mar-2024
14 12-Mar-2024 12-Sep-2024 12-Sep-2024 12-Sep-2024 4.450 12-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
11-Sep-2019 12:28:21 PM 1 104.89 3.38 13-Sep-2019
11-Sep-2019 12:27:54 PM 1 104.87 3.38 13-Sep-2019
27-Jun-2019 04:04:47 PM 5 103.10 3.79 01-Jul-2019
27-Jun-2019 04:03:37 PM 5 103.07 3.79 01-Jul-2019
30-May-2019 03:39:15 PM 5 102.45 3.93 31-May-2019
30-May-2019 03:38:34 PM 5 102.44 3.93 31-May-2019
07-Mar-2019 02:53:38 PM 5 100.96 4.25 11-Mar-2019
21-Feb-2019 10:05:32 AM 5 100.74 4.30 25-Feb-2019
21-Feb-2019 09:44:13 AM 5 100.71 4.30 25-Feb-2019
13-Nov-2018 04:15:50 PM 15 100.26 4.40 15-Nov-2018
13-Nov-2018 03:13:35 PM 10 100.24 4.40 15-Nov-2018
13-Nov-2018 03:12:42 PM 5 100.24 4.40 15-Nov-2018
15-Oct-2018 02:25:17 PM 5 100.06 4.44 17-Oct-2018
15-Oct-2018 02:15:13 PM 5 100.04 4.44 17-Oct-2018
12-Oct-2018 03:05:57 PM 0.90 100.05 4.44 16-Oct-2018
12-Oct-2018 03:05:29 PM 0.90 100.07 4.44 16-Oct-2018
11-Jul-2018 12:46:21 PM 5 99.25 4.59 13-Jul-2018
11-Jul-2018 12:45:23 PM 5 99.21 4.60 13-Jul-2018
09-Jan-2018 04:21:30 PM 1.50 99.87 4.47 11-Jan-2018
09-Jan-2018 04:21:08 PM 1.50 99.86 4.47 11-Jan-2018
12Displaying results 1 - 20 (of 28)
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »