SECURITY INFORMATION

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

PBSB IMTN 4.560% 26.03.2025

Security Information

Principle
Islamic
ISIN Code
MYBVK1800989
Islamic Concept
BIL ISTITHMAR, AL-WAKALAH
Stock Code
VK180098
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Mar-2018
Maturity Date
26-Mar-2025
Profit Rate
4.56
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
5.51

Latest Trading

Last Traded Yield (%)
3.39
Last Traded Price (RM)
105.85
Last Traded Amount (RM'mil)
5.00
Last Traded Date
13-Sep-2019

Ratings

Ratings
AAA IS(MARC)

Profit Payment Details

Profit Accrual
26-Mar-2018
Prev Profit Payment Date
26-Mar-2019
First Profit Payment Date
26-Sep-2018
Next Profit Payment Date
26-Sep-2019
Last Profit Payment Date
26-Mar-2025

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 10-Oct-2018 Long Term AAA IS Affirmed Stable Not Applicable
MARC 03-Aug-2017 Long Term AAA IS Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 26-Mar-2018 26-Sep-2018 26-Sep-2018 26-Sep-2018 4.560 26-Sep-2018
2 26-Sep-2018 26-Mar-2019 26-Mar-2019 26-Mar-2019 4.560 26-Mar-2019
3 26-Mar-2019 26-Sep-2019 26-Sep-2019 26-Sep-2019 4.560 26-Sep-2019
4 26-Sep-2019 26-Mar-2020 26-Mar-2020 26-Mar-2020 4.560 26-Mar-2020
5 26-Mar-2020 28-Sep-2020 28-Sep-2020 28-Sep-2020 4.560 28-Sep-2020
6 28-Sep-2020 26-Mar-2021 26-Mar-2021 26-Mar-2021 4.560 26-Mar-2021
7 26-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 4.560 27-Sep-2021
8 27-Sep-2021 28-Mar-2022 28-Mar-2022 28-Mar-2022 4.560 28-Mar-2022
9 28-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 4.560 26-Sep-2022
10 26-Sep-2022 27-Mar-2023 27-Mar-2023 27-Mar-2023 4.560 27-Mar-2023
11 27-Mar-2023 26-Sep-2023 26-Sep-2023 26-Sep-2023 4.560 26-Sep-2023
12 26-Sep-2023 26-Mar-2024 26-Mar-2024 26-Mar-2024 4.560 26-Mar-2024
13 26-Mar-2024 26-Sep-2024 26-Sep-2024 26-Sep-2024 4.560 26-Sep-2024
14 26-Sep-2024 26-Mar-2025 26-Mar-2025 26-Mar-2025 4.560 26-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
13-Sep-2019 04:17:09 PM 5 105.85 3.39 18-Sep-2019
13-Sep-2019 03:49:19 PM 5 105.83 3.39 18-Sep-2019
11-Sep-2019 12:30:22 PM 1 105.87 3.39 13-Sep-2019
11-Sep-2019 12:29:14 PM 1 105.85 3.39 13-Sep-2019
24-Jun-2019 02:28:33 PM 5 103.57 3.86 26-Jun-2019
10-Jun-2019 03:40:55 PM 10 103.40 3.90 12-Jun-2019
25-Apr-2019 03:46:31 PM 15 102.63 4.06 29-Apr-2019
13-Mar-2019 04:53:58 PM 25 101.71 4.24 15-Mar-2019
13-Mar-2019 04:51:56 PM 25 101.67 4.24 15-Mar-2019
29-Nov-2018 05:00:06 PM 5 100.60 4.45 03-Dec-2018
29-Nov-2018 04:59:15 PM 5 100.58 4.45 03-Dec-2018
16-Nov-2018 03:38:24 PM 5 100.72 4.43 21-Nov-2018
04-Jul-2018 04:44:59 PM 5 99.47 4.66 06-Jul-2018
18-Jun-2018 04:50:12 PM 5 99.50 4.65 20-Jun-2018
18-Jun-2018 04:49:27 PM 5 99.35 4.67 20-Jun-2018
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