SECURITY INFORMATION

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

PRASARANA IMTN 4.530% 28.12.2027 - Series 2

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1704078
Islamic Concept
MURABAHAH
Stock Code
VN170407
Instrument Code
IMTN
Category
Corporate
Issue Date
28-Dec-2017
Maturity Date
28-Dec-2027
Profit Rate
4.53
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
7.46
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.03
Last Traded Price (RM)
109.98
Last Traded Amount (RM'mil)
10.00
Last Traded Date
29-Jun-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
28-Dec-2017
Prev Profit Payment Date
29-Jun-2020
First Profit Payment Date
28-Jun-2018
Next Profit Payment Date
28-Dec-2020
Last Profit Payment Date
28-Dec-2027

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

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 28-Dec-2017 28-Jun-2018 28-Jun-2018 28-Jun-2018 4.530 28-Jun-2018
2 28-Jun-2018 28-Dec-2018 28-Dec-2018 28-Dec-2018 4.530 28-Dec-2018
3 28-Dec-2018 28-Jun-2019 28-Jun-2019 28-Jun-2019 4.530 28-Jun-2019
4 28-Jun-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 4.530 30-Dec-2019
5 30-Dec-2019 29-Jun-2020 29-Jun-2020 29-Jun-2020 4.530 29-Jun-2020
6 29-Jun-2020 28-Dec-2020 28-Dec-2020 28-Dec-2020 4.530 28-Dec-2020
7 28-Dec-2020 28-Jun-2021 28-Jun-2021 28-Jun-2021 4.530 28-Jun-2021
8 28-Jun-2021 28-Dec-2021 28-Dec-2021 28-Dec-2021 4.530 28-Dec-2021
9 28-Dec-2021 28-Jun-2022 28-Jun-2022 28-Jun-2022 4.530 28-Jun-2022
10 28-Jun-2022 28-Dec-2022 28-Dec-2022 28-Dec-2022 4.530 28-Dec-2022
11 28-Dec-2022 28-Jun-2023 28-Jun-2023 28-Jun-2023 4.530 28-Jun-2023
12 28-Jun-2023 28-Dec-2023 28-Dec-2023 28-Dec-2023 4.530 28-Dec-2023
13 28-Dec-2023 28-Jun-2024 28-Jun-2024 28-Jun-2024 4.530 28-Jun-2024
14 28-Jun-2024 30-Dec-2024 30-Dec-2024 30-Dec-2024 4.530 30-Dec-2024
15 30-Dec-2024 30-Jun-2025 30-Jun-2025 30-Jun-2025 4.530 30-Jun-2025
16 30-Jun-2025 29-Dec-2025 29-Dec-2025 29-Dec-2025 4.530 29-Dec-2025
17 29-Dec-2025 29-Jun-2026 29-Jun-2026 29-Jun-2026 4.530 29-Jun-2026
18 29-Jun-2026 28-Dec-2026 28-Dec-2026 28-Dec-2026 4.530 28-Dec-2026
19 28-Dec-2026 28-Jun-2027 28-Jun-2027 28-Jun-2027 4.530 28-Jun-2027
20 28-Jun-2027 28-Dec-2027 28-Dec-2027 28-Dec-2027 4.530 28-Dec-2027

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
29-Jun-2020 04:51:05 PM 10 109.98 3.03 01-Jul-2020
24-Jun-2019 02:39:17 PM 10 105.57 3.76 26-Jun-2019
24-Jun-2019 12:08:03 PM 10 105.55 3.76 26-Jun-2019
08-Apr-2019 11:40:58 AM 10 104.46 3.92 10-Apr-2019
05-Apr-2019 03:53:59 PM 5 104.46 3.92 09-Apr-2019
21-Mar-2019 05:07:35 PM 10 103.67 4.03 25-Mar-2019
21-Mar-2019 03:20:31 PM 10 103.58 4.04 25-Mar-2019
21-Mar-2019 03:19:09 PM 15 103.58 4.04 25-Mar-2019
06-Mar-2019 05:18:26 PM 15 102.47 4.19 08-Mar-2019
06-Mar-2019 04:50:58 PM 5 102.64 4.17 08-Mar-2019
11-Jan-2019 04:22:36 PM 5 101.69 4.30 15-Jan-2019
17-Oct-2018 02:41:06 PM 5 101.35 4.35 19-Oct-2018
01-Oct-2018 10:14:38 AM 15 101.75 4.30 03-Oct-2018
23-Aug-2018 03:42:02 PM 5 101.59 4.32 27-Aug-2018
21-Aug-2018 02:47:26 PM 25 101.44 4.34 24-Aug-2018
15-Aug-2018 11:21:55 AM 20 101.14 4.38 17-Aug-2018
10-Aug-2018 05:12:22 PM 15 101.15 4.38 14-Aug-2018
23-Jul-2018 11:23:49 AM 5 100.77 4.43 25-Jul-2018
18-Jul-2018 03:19:58 PM 5 100.61 4.45 20-Jul-2018
10-Jul-2018 03:57:11 PM 5 100.30 4.49 12-Jul-2018
12Displaying results 1 - 20 (of 25)

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 »