SECURITY INFORMATION

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

PTPTN IMTN 25.07.2031

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVS1602321
Islamic Concept
MURABAHAH
Stock Code
VS160232
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Jul-2016
Maturity Date
25-Jul-2031
Profit Rate
4.50
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
9.99
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.50
Last Traded Price (RM)
108.39
Last Traded Amount (RM'mil)
5.00
Last Traded Date
21-Jul-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
27-Jul-2016
Prev Profit Payment Date
27-Jul-2021
First Profit Payment Date
27-Jan-2017
Next Profit Payment Date
27-Jan-2022
Last Profit Payment Date
25-Jul-2031

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 4.500 27-Jan-2017
2 27-Jan-2017 27-Jul-2017 27-Jul-2017 27-Jul-2017 4.500 27-Jul-2017
3 27-Jul-2017 29-Jan-2018 29-Jan-2018 29-Jan-2018 4.500 29-Jan-2018
4 29-Jan-2018 27-Jul-2018 27-Jul-2018 27-Jul-2018 4.500 27-Jul-2018
5 27-Jul-2018 28-Jan-2019 28-Jan-2019 28-Jan-2019 4.500 28-Jan-2019
6 28-Jan-2019 29-Jul-2019 29-Jul-2019 29-Jul-2019 4.500 29-Jul-2019
7 29-Jul-2019 28-Jan-2020 28-Jan-2020 28-Jan-2020 4.500 27-Jan-2020
8 28-Jan-2020 27-Jul-2020 27-Jul-2020 27-Jul-2020 4.500 27-Jul-2020
9 27-Jul-2020 27-Jan-2021 27-Jan-2021 27-Jan-2021 4.500 27-Jan-2021
10 27-Jan-2021 27-Jul-2021 27-Jul-2021 27-Jul-2021 4.500 27-Jul-2021
11 27-Jul-2021 27-Jan-2022 27-Jan-2022 27-Jan-2022 4.500 27-Jan-2022
12 27-Jan-2022 27-Jul-2022 27-Jul-2022 27-Jul-2022 4.500 27-Jul-2022
13 27-Jul-2022 27-Jan-2023 27-Jan-2023 27-Jan-2023 4.500 27-Jan-2023
14 27-Jan-2023 27-Jul-2023 27-Jul-2023 27-Jul-2023 4.500 27-Jul-2023
15 27-Jul-2023 29-Jan-2024 29-Jan-2024 29-Jan-2024 4.500 29-Jan-2024
16 29-Jan-2024 29-Jul-2024 29-Jul-2024 29-Jul-2024 4.500 29-Jul-2024
17 29-Jul-2024 27-Jan-2025 27-Jan-2025 27-Jan-2025 4.500 27-Jan-2025
18 27-Jan-2025 28-Jul-2025 28-Jul-2025 28-Jul-2025 4.500 28-Jul-2025
19 28-Jul-2025 27-Jan-2026 27-Jan-2026 27-Jan-2026 4.500 27-Jan-2026
20 27-Jan-2026 27-Jul-2026 27-Jul-2026 27-Jul-2026 4.500 27-Jul-2026
12Displaying results 1 - 20 (of 30)

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
21-Jul-2021 04:41:55 PM 5 108.39 3.50 23-Jul-2021
21-Jul-2021 04:37:06 PM 5 108.29 3.51 23-Jul-2021
18-May-2021 04:55:05 PM 30 107.62 3.60 20-May-2021
18-May-2021 04:54:42 PM 30 107.43 3.62 20-May-2021
08-Apr-2021 12:09:42 PM 5 106.61 3.72 12-Apr-2021
08-Apr-2021 12:09:26 PM 20 106.61 3.72 12-Apr-2021
08-Apr-2021 11:50:29 AM 25 107.23 3.65 12-Apr-2021
08-Apr-2021 11:31:06 AM 15 106.61 3.72 12-Apr-2021
24-Feb-2021 04:28:36 PM 10 110.14 3.34 26-Feb-2021
24-Feb-2021 04:27:57 PM 10 110.04 3.35 26-Feb-2021
19-Feb-2021 11:47:14 AM 20 110.70 3.28 23-Feb-2021
19-Feb-2021 11:46:30 AM 20 110.60 3.29 23-Feb-2021
07-Sep-2020 10:41:42 AM 20 114.20 2.96 09-Sep-2020
21-Jul-2020 04:55:20 PM 15 113 3.10 23-Jul-2020
21-Jul-2020 04:46:50 PM 15 113.08 3.09 23-Jul-2020
15-Jul-2020 05:12:31 PM 10 112.70 3.13 17-Jul-2020
15-Jul-2020 05:06:45 PM 10 112.59 3.14 17-Jul-2020
02-Jul-2020 04:54:54 PM 10 111.27 3.28 06-Jul-2020
02-Jul-2020 04:46:03 PM 10 111.28 3.28 06-Jul-2020
14-May-2020 04:25:05 PM 5 111.33 3.28 18-May-2020
123Displaying results 1 - 20 (of 47)

CHART

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