SECURITY INFORMATION

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

PRASARANA IMTN 4.390% 07.03.2025 - Series 4

Security Information

Principle
Islamic
ISIN Code
MYBVK1800807
Islamic Concept
MURABAHAH
Stock Code
VK180080
Instrument Code
IMTN
Category
Corporate
Issue Date
08-Mar-2018
Maturity Date
07-Mar-2025
Profit Rate
4.39
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
5.64

Latest Trading

Last Traded Yield (%)
3.60
Last Traded Price (RM)
104.02
Last Traded Amount (RM'mil)
10.00
Last Traded Date
03-Jul-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
08-Mar-2018
Prev Profit Payment Date
08-Mar-2019
First Profit Payment Date
12-Sep-2018
Next Profit Payment Date
10-Sep-2019
Last Profit Payment Date
07-Mar-2025

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 08-Mar-2018 12-Sep-2018 12-Sep-2018 12-Sep-2018 4.390 12-Sep-2018
2 12-Sep-2018 08-Mar-2019 08-Mar-2019 08-Mar-2019 4.390 08-Mar-2019
3 08-Mar-2019 10-Sep-2019 10-Sep-2019 10-Sep-2019 4.390 10-Sep-2019
4 10-Sep-2019 09-Mar-2020 09-Mar-2020 09-Mar-2020 4.390 09-Mar-2020
5 09-Mar-2020 08-Sep-2020 08-Sep-2020 08-Sep-2020 4.390 08-Sep-2020
6 08-Sep-2020 08-Mar-2021 08-Mar-2021 08-Mar-2021 4.390 08-Mar-2021
7 08-Mar-2021 08-Sep-2021 08-Sep-2021 08-Sep-2021 4.390 08-Sep-2021
8 08-Sep-2021 08-Mar-2022 08-Mar-2022 08-Mar-2022 4.390 08-Mar-2022
9 08-Mar-2022 08-Sep-2022 08-Sep-2022 08-Sep-2022 4.390 08-Sep-2022
10 08-Sep-2022 08-Mar-2023 08-Mar-2023 08-Mar-2023 4.390 08-Mar-2023
11 08-Mar-2023 08-Sep-2023 08-Sep-2023 08-Sep-2023 4.390 08-Sep-2023
12 08-Sep-2023 08-Mar-2024 08-Mar-2024 08-Mar-2024 4.390 08-Mar-2024
13 08-Mar-2024 09-Sep-2024 09-Sep-2024 09-Sep-2024 4.390 09-Sep-2024
14 09-Sep-2024 07-Mar-2025 07-Mar-2025 07-Mar-2025 4.390 07-Mar-2025

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
03-Jul-2019 03:41:24 PM 10 104.02 3.60 05-Jul-2019
16-Apr-2019 04:48:20 PM 15 102.77 3.86 18-Apr-2019
27-Mar-2019 03:58:29 PM 5 102.52 3.91 29-Mar-2019
27-Mar-2019 03:46:34 PM 20 102.52 3.91 29-Mar-2019
25-Mar-2019 10:30:38 AM 100 102.52 3.91 27-Mar-2019
21-Mar-2019 03:31:39 PM 20 102.34 3.95 25-Mar-2019
21-Mar-2019 03:26:15 PM 20 102.34 3.95 25-Mar-2019
19-Feb-2019 04:24:26 PM 10 101.70 4.07 21-Feb-2019
14-Feb-2019 03:07:04 PM 20 101.59 4.09 18-Feb-2019
07-Feb-2019 12:01:29 PM 60 101.54 4.10 11-Feb-2019
14-Jan-2019 04:54:20 PM 5 101.31 4.15 16-Jan-2019
11-Jan-2019 04:32:07 PM 5 101.15 4.18 15-Jan-2019
01-Oct-2018 04:56:20 PM 30 101.17 4.18 03-Oct-2018
27-Sep-2018 04:10:39 PM 20 101.12 4.19 01-Oct-2018
26-Sep-2018 11:02:04 AM 15 101.06 4.20 28-Sep-2018
01-Aug-2018 03:01:28 PM 15 100.86 4.24 03-Aug-2018
01-Aug-2018 02:59:25 PM 45 100.86 4.24 03-Aug-2018
26-Jul-2018 10:10:22 AM 30 100.80 4.25 30-Jul-2018
20-Jul-2018 02:15:10 PM 30 100.74 4.26 24-Jul-2018
19-Jul-2018 12:06:52 PM 5 100.74 4.26 23-Jul-2018
12Displaying results 1 - 20 (of 23)
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