SECURITY INFORMATION

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

PKNS ICP 182D 23.11.2018

Security Information

Principle
Islamic
ISIN Code
MYBSD1800832
Islamic Concept
MURABAHAH
Stock Code
SD180083
Instrument Code
ICP
Category
Corporate
Issue Date
25-May-2018
Maturity Date
23-Nov-2018
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.5
Residual Tenure (Years)
0.0

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
2.00
Last Traded Date
08-Nov-2018

Ratings

Ratings
P1(RAM)

Profit Payment Details

Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
-

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 24-Jan-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 24-Nov-2016 Short Term P1 Reaffirm - -
RAM 22-Jan-2016 Short Term P1 Reaffirm - -
RAM 30-Oct-2014 Short Term P1 Reaffirm - -
RAM 31-Jul-2013 Short Term P1 Initial - -
RAM 02-Dec-2011 Short Term P1 Preliminary - -

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
08-Nov-2018 04:47:31 PM 2 0 0 12-Nov-2018
08-Nov-2018 04:44:45 PM 2 0 0 12-Nov-2018