SECURITY INFORMATION

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

PIBB SENIOR SUKUK MURABAHAH 4.300% 27.07.2021

Security Information

Principle
Islamic
ISIN Code
MYBVG1802348
Islamic Concept
MURABAHAH
Stock Code
VG180234
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Jul-2018
Maturity Date
27-Jul-2021
Profit Rate
4.30
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.02

Latest Trading

Last Traded Yield (%)
3.52
Last Traded Price (RM)
101.52
Last Traded Amount (RM'mil)
4.00
Last Traded Date
11-Jul-2019

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
27-Jul-2018
Prev Profit Payment Date
28-Jan-2019
First Profit Payment Date
28-Jan-2019
Next Profit Payment Date
29-Jul-2019
Last Profit Payment Date
27-Jul-2021

Issuance

Amount Issued (RM'mil)
520
Amount Outstanding (RM'mil)
520

Additional Info

Lead Arranger
PUBLICINV
Facility Agent
PUBLICINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PIBB - PTC.pdf
2 Information Memorandum PIBB - IM.pdf
3 Trust Deed PIBB - TD (Senior Sukuk).pdf
4 Trust Deed PIBB - TD (Subordinated).pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 14-May-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 26-Apr-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 23-May-2017 Long Term AAA Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-Jul-2018 28-Jan-2019 28-Jan-2019 28-Jan-2019 4.300 28-Jan-2019
2 28-Jan-2019 29-Jul-2019 29-Jul-2019 29-Jul-2019 4.300 29-Jul-2019
3 29-Jul-2019 27-Jan-2020 27-Jan-2020 27-Jan-2020 4.300 27-Jan-2020
4 27-Jan-2020 27-Jul-2020 27-Jul-2020 27-Jul-2020 4.300 27-Jul-2020
5 27-Jul-2020 27-Jan-2021 27-Jan-2021 27-Jan-2021 4.300 27-Jan-2021
6 27-Jan-2021 27-Jul-2021 27-Jul-2021 27-Jul-2021 4.300 27-Jul-2021

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
11-Jul-2019 05:20:29 PM 4 101.52 3.52 15-Jul-2019
11-Jul-2019 05:20:11 PM 4 101.51 3.52 15-Jul-2019
13-May-2019 04:19:11 PM 5 101.05 3.80 15-May-2019
13-May-2019 04:18:52 PM 5 101.03 3.81 15-May-2019
15-Mar-2019 04:43:49 PM 20 100.53 4.06 19-Mar-2019
15-Mar-2019 04:43:11 PM 20 100.50 4.07 19-Mar-2019
13-Mar-2019 05:26:23 PM 15 100.50 4.08 15-Mar-2019
13-Mar-2019 05:25:59 PM 15 100.48 4.08 15-Mar-2019
13-Mar-2019 12:15:39 PM 5 100.50 4.08 15-Mar-2019
13-Mar-2019 12:14:38 PM 5 100.48 4.08 15-Mar-2019
28-Feb-2019 02:47:43 PM 10 100.41 4.12 04-Mar-2019
28-Feb-2019 02:47:19 PM 10 100.37 4.13 04-Mar-2019
14-Jan-2019 02:32:13 PM 5 100.28 4.18 16-Jan-2019
14-Jan-2019 02:29:43 PM 5 100.21 4.21 15-Jan-2019
08-Jan-2019 12:36:38 PM 10 100.12 4.25 10-Jan-2019
19-Dec-2018 04:47:46 PM 30 100.08 4.27 21-Dec-2018
19-Dec-2018 04:46:57 PM 10 100.08 4.27 21-Dec-2018
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