SECURITY INFORMATION

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

LPPSA IMTN 3.830% 21.09.2023 - Tranche No 3

Security Information

Principle
Islamic
ISIN Code
MYBVK1602781
Islamic Concept
MURABAHAH
Stock Code
VK160278
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Sep-2016
Maturity Date
21-Sep-2023
Profit Rate
3.83
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
3.32

Latest Trading

Last Traded Yield (%)
2.50
Last Traded Price (RM)
104.21
Last Traded Amount (RM'mil)
20.00
Last Traded Date
27-May-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
21-Sep-2016
Prev Profit Payment Date
23-Mar-2020
First Profit Payment Date
21-Mar-2017
Next Profit Payment Date
21-Sep-2020
Last Profit Payment Date
21-Sep-2023

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 21-Sep-2016 21-Mar-2017 21-Mar-2017 21-Mar-2017 3.830 21-Mar-2017
2 21-Mar-2017 21-Sep-2017 21-Sep-2017 21-Sep-2017 3.830 21-Sep-2017
3 21-Sep-2017 21-Mar-2018 21-Mar-2018 21-Mar-2018 3.830 21-Mar-2018
4 21-Mar-2018 21-Sep-2018 21-Sep-2018 21-Sep-2018 3.830 21-Sep-2018
5 21-Sep-2018 21-Mar-2019 21-Mar-2019 21-Mar-2019 3.830 21-Mar-2019
6 21-Mar-2019 23-Sep-2019 23-Sep-2019 23-Sep-2019 3.830 23-Sep-2019
7 23-Sep-2019 23-Mar-2020 23-Mar-2020 23-Mar-2020 3.830 23-Mar-2020
8 23-Mar-2020 21-Sep-2020 21-Sep-2020 21-Sep-2020 3.830 21-Sep-2020
9 21-Sep-2020 22-Mar-2021 22-Mar-2021 22-Mar-2021 3.830 22-Mar-2021
10 22-Mar-2021 21-Sep-2021 21-Sep-2021 21-Sep-2021 3.830 21-Sep-2021
11 21-Sep-2021 21-Mar-2022 21-Mar-2022 21-Mar-2022 3.830 21-Mar-2022
12 21-Mar-2022 21-Sep-2022 21-Sep-2022 21-Sep-2022 3.830 21-Sep-2022
13 21-Sep-2022 21-Mar-2023 21-Mar-2023 21-Mar-2023 3.830 21-Mar-2023
14 21-Mar-2023 21-Sep-2023 21-Sep-2023 21-Sep-2023 3.830 21-Sep-2023

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
27-May-2020 04:28:39 PM 20 104.21 2.50 29-May-2020
27-May-2020 04:23:12 PM 20 104.20 2.50 29-May-2020
27-May-2020 04:22:12 PM 20 104.20 2.50 29-May-2020
27-May-2020 04:21:30 PM 10 104.20 2.50 29-May-2020
27-May-2020 03:45:50 PM 10 104.18 2.51 29-May-2020
27-May-2020 03:16:18 PM 5 104.13 2.52 29-May-2020
27-May-2020 12:46:44 PM 15 104.19 2.51 29-May-2020
27-May-2020 11:05:56 AM 30 104.13 2.52 29-May-2020
22-May-2020 03:40:03 PM 30 104.13 2.52 28-May-2020
21-May-2020 04:22:48 PM 50 104.05 2.55 27-May-2020
21-May-2020 04:11:27 PM 50 103.99 2.57 27-May-2020
06-Apr-2020 11:12:39 AM 5 103.03 2.90 08-Apr-2020
01-Apr-2020 05:02:07 PM 5 102.71 3 03-Apr-2020
01-Apr-2020 03:49:21 PM 15 102.71 3 03-Apr-2020
11-Mar-2020 11:34:38 AM 50 103.43 2.80 13-Mar-2020
26-Feb-2020 11:42:24 AM 230 103.12 2.90 28-Feb-2020
27-Nov-2019 11:59:45 AM 5 101.72 3.35 29-Nov-2019
27-Nov-2019 03:44:21 PM 5 101.71 3.35 29-Nov-2019
27-Nov-2019 03:21:34 PM 5 101.69 3.35 29-Nov-2019
11-Oct-2019 03:22:07 PM 10 101.87 3.32 15-Oct-2019
12Displaying results 1 - 20 (of 31)
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