SECURITY INFORMATION

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

PR1MA IMTN 4.340% 18.10.2024

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1703381
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VK170338
Instrument Code
IMTN
Category
Corporate
Issue Date
20-Oct-2017
Maturity Date
18-Oct-2024
Profit Rate
4.34
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
3.07
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.55
Last Traded Price (RM)
105.26
Last Traded Amount (RM'mil)
15.00
Last Traded Date
15-Sep-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
20-Oct-2017
Prev Profit Payment Date
20-Apr-2021
First Profit Payment Date
20-Apr-2018
Next Profit Payment Date
20-Oct-2021
Last Profit Payment Date
18-Oct-2024

Issuance

Amount Issued (RM'mil)
1,750
Amount Outstanding (RM'mil)
1,750

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
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 20-Oct-2017 20-Apr-2018 20-Apr-2018 20-Apr-2018 4.340 20-Apr-2018
2 20-Apr-2018 22-Oct-2018 22-Oct-2018 22-Oct-2018 4.340 22-Oct-2018
3 22-Oct-2018 22-Apr-2019 22-Apr-2019 22-Apr-2019 4.340 22-Apr-2019
4 22-Apr-2019 21-Oct-2019 21-Oct-2019 21-Oct-2019 4.340 21-Oct-2019
5 21-Oct-2019 20-Apr-2020 20-Apr-2020 20-Apr-2020 4.340 20-Apr-2020
6 20-Apr-2020 20-Oct-2020 20-Oct-2020 20-Oct-2020 4.340 20-Oct-2020
7 20-Oct-2020 20-Apr-2021 20-Apr-2021 20-Apr-2021 4.340 20-Apr-2021
8 20-Apr-2021 20-Oct-2021 20-Oct-2021 20-Oct-2021 4.340 20-Oct-2021
9 20-Oct-2021 20-Apr-2022 20-Apr-2022 20-Apr-2022 4.340 20-Apr-2022
10 20-Apr-2022 20-Oct-2022 20-Oct-2022 20-Oct-2022 4.340 20-Oct-2022
11 20-Oct-2022 20-Apr-2023 20-Apr-2023 20-Apr-2023 4.340 20-Apr-2023
12 20-Apr-2023 20-Oct-2023 20-Oct-2023 20-Oct-2023 4.340 20-Oct-2023
13 20-Oct-2023 22-Apr-2024 22-Apr-2024 22-Apr-2024 4.340 22-Apr-2024
14 22-Apr-2024 18-Oct-2024 18-Oct-2024 18-Oct-2024 4.340 18-Oct-2024

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

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
15-Sep-2021 11:19:10 AM 15 105.26 2.55 20-Sep-2021
14-Sep-2021 05:02:18 PM 50 105.29 2.55 17-Sep-2021
14-Sep-2021 05:01:43 PM 50 105.28 2.55 17-Sep-2021
14-Sep-2021 05:00:26 PM 20 105.29 2.55 17-Sep-2021
14-Sep-2021 04:53:14 PM 20 105.28 2.55 17-Sep-2021
26-Aug-2021 02:51:07 PM 100 105.23 2.59 30-Aug-2021
26-Aug-2021 11:40:15 AM 100 105.27 2.58 30-Aug-2021
26-Aug-2021 11:36:16 AM 80 105.26 2.58 30-Aug-2021
26-Aug-2021 11:35:21 AM 20 105.26 2.58 30-Aug-2021
26-Aug-2021 11:09:57 AM 100 105.24 2.59 30-Aug-2021
26-Aug-2021 11:02:44 AM 100 105.23 2.59 30-Aug-2021
25-Aug-2021 12:01:35 PM 30 105.22 2.60 27-Aug-2021
24-Aug-2021 02:13:55 PM 30 105.19 2.61 26-Aug-2021
24-Aug-2021 02:13:21 PM 70 105.19 2.61 26-Aug-2021
24-Aug-2021 11:39:22 AM 100 105.19 2.62 26-Aug-2021
24-Aug-2021 11:38:32 AM 100 105.17 2.62 26-Aug-2021
24-Aug-2021 11:37:41 AM 100 105.16 2.62 26-Aug-2021
23-Aug-2021 12:04:58 PM 100 105.10 2.64 25-Aug-2021
23-Aug-2021 12:00:42 PM 200 105.10 2.64 25-Aug-2021
18-Aug-2020 04:23:32 PM 50 108.58 2.17 21-Aug-2020
123Displaying results 1 - 20 (of 46)

CHART

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 »