SECURITY INFORMATION

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

PTPTN IMTN 27.07.2023

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1602302
Islamic Concept
MURABAHAH
Stock Code
VK160230
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Jul-2016
Maturity Date
27-Jul-2023
Profit Rate
3.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
2.10
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.32
Last Traded Price (RM)
103.24
Last Traded Amount (RM'mil)
10.00
Last Traded Date
14-Jun-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
27-Jul-2016
Prev Profit Payment Date
27-Jan-2021
First Profit Payment Date
27-Jan-2017
Next Profit Payment Date
27-Jul-2021
Last Profit Payment Date
27-Jul-2023

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
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 27-Jul-2016 27-Jan-2017 27-Jan-2017 27-Jan-2017 3.900 27-Jan-2017
2 27-Jan-2017 27-Jul-2017 27-Jul-2017 27-Jul-2017 3.900 27-Jul-2017
3 27-Jul-2017 29-Jan-2018 29-Jan-2018 29-Jan-2018 3.900 29-Jan-2018
4 29-Jan-2018 27-Jul-2018 27-Jul-2018 27-Jul-2018 3.900 27-Jul-2018
5 27-Jul-2018 28-Jan-2019 28-Jan-2019 28-Jan-2019 3.900 28-Jan-2019
6 28-Jan-2019 29-Jul-2019 29-Jul-2019 29-Jul-2019 3.900 29-Jul-2019
7 29-Jul-2019 28-Jan-2020 28-Jan-2020 28-Jan-2020 3.900 27-Jan-2020
8 28-Jan-2020 27-Jul-2020 27-Jul-2020 27-Jul-2020 3.900 27-Jul-2020
9 27-Jul-2020 27-Jan-2021 27-Jan-2021 27-Jan-2021 3.900 27-Jan-2021
10 27-Jan-2021 27-Jul-2021 27-Jul-2021 27-Jul-2021 3.900 27-Jul-2021
11 27-Jul-2021 27-Jan-2022 27-Jan-2022 27-Jan-2022 3.900 27-Jan-2022
12 27-Jan-2022 27-Jul-2022 27-Jul-2022 27-Jul-2022 3.900 27-Jul-2022
13 27-Jul-2022 27-Jan-2023 27-Jan-2023 27-Jan-2023 3.900 27-Jan-2023
14 27-Jan-2023 27-Jul-2023 27-Jul-2023 27-Jul-2023 3.900 27-Jul-2023

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
14-Jun-2021 01:01:05 PM 10 103.24 2.32 16-Jun-2021
10-Jun-2021 05:12:47 PM 25 103.20 2.34 14-Jun-2021
10-Jun-2021 05:07:50 PM 25 103.11 2.38 14-Jun-2021
18-Jan-2021 03:48:00 PM 15 104.60 2.02 20-Jan-2021
07-Sep-2020 04:06:14 PM 15 105.16 2.05 09-Sep-2020
07-Sep-2020 03:58:52 PM 15 105.07 2.07 09-Sep-2020
18-Aug-2020 05:16:32 PM 45 105.01 2.13 21-Aug-2020
18-Aug-2020 05:10:23 PM 45 105 2.13 21-Aug-2020
18-Aug-2020 05:07:04 PM 45 105 2.13 21-Aug-2020
17-Aug-2020 04:49:03 PM 5 104.85 2.18 19-Aug-2020
17-Aug-2020 03:44:45 PM 5 104.94 2.16 19-Aug-2020
10-Aug-2020 05:23:39 PM 10 104.65 2.26 12-Aug-2020
10-Aug-2020 05:11:54 PM 10 104.65 2.26 12-Aug-2020
22-May-2020 11:00:02 AM 10 104.21 2.51 28-May-2020
22-May-2020 11:00:02 AM 10 104.21 2.51 28-May-2020
22-May-2020 11:00:02 AM 10 104.21 2.51 28-May-2020
22-May-2020 10:52:36 AM 10 104.19 2.51 28-May-2020
22-May-2020 10:52:36 AM 10 104.19 2.51 28-May-2020
22-May-2020 10:52:36 AM 10 104.19 2.51 28-May-2020
04-May-2020 11:54:58 AM 10 103.65 2.71 06-May-2020
123Displaying results 1 - 20 (of 43)

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