SECURITY INFORMATION

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

PRASARANA SUKUK MURABAHAH 5.11% 12.09.2042 - S5

Security Information

Principle
Islamic
ISIN Code
MYBVZ1702654
Islamic Concept
MURABAHAH
Stock Code
VZ170265
Instrument Code
IMTN
Category
Corporate
Issue Date
14-Sep-2017
Maturity Date
12-Sep-2042
Profit Rate
5.11
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
25
Residual Tenure (Years)
23.17

Latest Trading

Last Traded Yield (%)
4.18
Last Traded Price (RM)
113.72
Last Traded Amount (RM'mil)
5.00
Last Traded Date
16-Jul-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
14-Sep-2017
Prev Profit Payment Date
14-Mar-2019
First Profit Payment Date
14-Mar-2018
Next Profit Payment Date
17-Sep-2019
Last Profit Payment Date
12-Sep-2042

Issuance

Amount Issued (RM'mil)
600
Amount Outstanding (RM'mil)
600

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 14-Sep-2017 14-Mar-2018 14-Mar-2018 14-Mar-2018 5.110 14-Mar-2018
2 14-Mar-2018 14-Sep-2018 14-Sep-2018 14-Sep-2018 5.110 14-Sep-2018
3 14-Sep-2018 14-Mar-2019 14-Mar-2019 14-Mar-2019 5.110 14-Mar-2019
4 14-Mar-2019 17-Sep-2019 17-Sep-2019 17-Sep-2019 5.110 17-Sep-2019
5 17-Sep-2019 16-Mar-2020 16-Mar-2020 16-Mar-2020 5.110 16-Mar-2020
6 16-Mar-2020 14-Sep-2020 14-Sep-2020 14-Sep-2020 5.110 14-Sep-2020
7 14-Sep-2020 15-Mar-2021 15-Mar-2021 15-Mar-2021 5.110 15-Mar-2021
8 15-Mar-2021 14-Sep-2021 14-Sep-2021 14-Sep-2021 5.110 14-Sep-2021
9 14-Sep-2021 14-Mar-2022 14-Mar-2022 14-Mar-2022 5.110 14-Mar-2022
10 14-Mar-2022 14-Sep-2022 14-Sep-2022 14-Sep-2022 5.110 14-Sep-2022
11 14-Sep-2022 14-Mar-2023 14-Mar-2023 14-Mar-2023 5.110 14-Mar-2023
12 14-Mar-2023 14-Sep-2023 14-Sep-2023 14-Sep-2023 5.110 14-Sep-2023
13 14-Sep-2023 14-Mar-2024 14-Mar-2024 14-Mar-2024 5.110 14-Mar-2024
14 14-Mar-2024 17-Sep-2024 17-Sep-2024 17-Sep-2024 5.110 17-Sep-2024
15 17-Sep-2024 14-Mar-2025 14-Mar-2025 14-Mar-2025 5.110 14-Mar-2025
16 14-Mar-2025 15-Sep-2025 15-Sep-2025 15-Sep-2025 5.110 15-Sep-2025
17 15-Sep-2025 16-Mar-2026 16-Mar-2026 16-Mar-2026 5.110 16-Mar-2026
18 16-Mar-2026 14-Sep-2026 14-Sep-2026 14-Sep-2026 5.110 14-Sep-2026
19 14-Sep-2026 15-Mar-2027 15-Mar-2027 15-Mar-2027 5.110 15-Mar-2027
20 15-Mar-2027 14-Sep-2027 14-Sep-2027 14-Sep-2027 5.110 14-Sep-2027
123Displaying results 1 - 20 (of 50)

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
16-Jul-2019 12:12:24 PM 5 113.72 4.18 18-Jul-2019
16-Jul-2019 11:54:59 AM 5 113.70 4.18 18-Jul-2019
11-Jul-2019 02:53:17 PM 15 113.72 4.18 15-Jul-2019
11-Jul-2019 11:36:10 AM 15 113.70 4.18 15-Jul-2019
11-Jun-2019 05:41:18 PM 10 111.52 4.32 13-Jun-2019
11-Jun-2019 05:40:34 PM 10 111.35 4.33 13-Jun-2019
10-Jun-2019 04:03:28 PM 5 111.21 4.34 12-Jun-2019
10-Jun-2019 04:02:24 PM 5 111.21 4.34 12-Jun-2019
27-May-2019 12:25:47 PM 10 108.60 4.51 29-May-2019
27-May-2019 11:06:33 AM 10 108.58 4.52 29-May-2019
15-Apr-2019 04:50:19 PM 30 108.78 4.50 17-Apr-2019
11-Apr-2019 02:24:16 PM 0.25 108.62 4.51 15-Apr-2019
11-Apr-2019 02:22:17 PM 9.75 108.62 4.51 15-Apr-2019
09-Apr-2019 04:07:44 PM 20 108.03 4.55 11-Apr-2019
09-Apr-2019 04:02:01 PM 20 108 4.55 11-Apr-2019
09-Apr-2019 03:39:18 PM 10 108.03 4.55 11-Apr-2019
09-Apr-2019 03:38:26 PM 15 108.03 4.55 11-Apr-2019
09-Apr-2019 03:37:32 PM 15 107.99 4.56 11-Apr-2019
09-Apr-2019 03:21:27 PM 30 108.04 4.55 11-Apr-2019
09-Apr-2019 03:15:21 PM 10 108 4.55 11-Apr-2019
123Displaying results 1 - 20 (of 60)
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