SECURITY INFORMATION

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

PKNS IMTN 5.000% 10.08.2021

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVG1802389
Islamic Concept
MURABAHAH
Stock Code
VG180238
Instrument Code
IMTN
Category
Corporate
Issue Date
10-Aug-2018
Maturity Date
10-Aug-2021
Profit Rate
5.00
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
3
Residual Tenure (Years)
0.4
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.78
Last Traded Price (RM)
101
Last Traded Amount (RM'mil)
5.00
Last Traded Date
23-Feb-2021

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
10-Aug-2018
Prev Profit Payment Date
10-Feb-2021
First Profit Payment Date
11-Feb-2019
Next Profit Payment Date
10-Aug-2021
Last Profit Payment Date
10-Aug-2021

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
1 Principal Terms and Conditions PKNS - PTC.pdf
2 Trust Deed PKNS - TD.pdf
3 Information Memorandum PKNS - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 14-Dec-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 17-Dec-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 11-Jan-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Nov-2016 Long Term AA3 Reaffirm Stable -
RAM 22-Jan-2016 Long Term AA3 Reaffirm Stable -
RAM 30-Oct-2014 Long Term AA3 Reaffirm Stable -
RAM 31-Jul-2013 Long Term AA3 Initial Stable -
RAM 02-Dec-2011 Long Term AA3 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 10-Aug-2018 11-Feb-2019 11-Feb-2019 11-Feb-2019 5.000 11-Feb-2019
2 11-Feb-2019 13-Aug-2019 13-Aug-2019 13-Aug-2019 5.000 12-Aug-2019
3 13-Aug-2019 10-Feb-2020 10-Feb-2020 10-Feb-2020 5.000 10-Feb-2020
4 10-Feb-2020 10-Aug-2020 10-Aug-2020 10-Aug-2020 5.000 10-Aug-2020
5 10-Aug-2020 10-Feb-2021 10-Feb-2021 10-Feb-2021 5.000 10-Feb-2021
6 10-Feb-2021 11-Aug-2021 10-Aug-2021 11-Aug-2021 5.000 10-Aug-2021

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
23-Feb-2021 05:06:49 PM 5 101 2.78 25-Feb-2021
23-Feb-2021 05:06:06 PM 5 100.97 2.84 25-Feb-2021
29-Jan-2021 12:02:42 PM 15 101.02 3 03-Feb-2021
29-Jan-2021 12:02:13 PM 10 101.02 3 03-Feb-2021
12-Jan-2021 05:06:43 PM 5 101.14 2.99 14-Jan-2021
12-Jan-2021 04:28:01 PM 5 101.11 3.03 14-Jan-2021
12-Aug-2020 09:26:20 AM 5 101.98 2.96 13-Aug-2020
12-Aug-2020 09:26:20 AM 5 101.98 2.96 13-Aug-2020
11-Aug-2020 12:39:15 PM 5 101.97 2.98 12-Aug-2020
19-Jun-2020 11:46:05 AM 0.25 102.26 2.96 22-Jun-2020
19-Jun-2020 11:45:45 AM 0.25 102.25 2.96 22-Jun-2020
17-Jun-2020 09:10:08 AM 2 102.29 2.95 18-Jun-2020
16-Jun-2020 12:36:25 PM 2 102.28 2.96 17-Jun-2020
05-Jun-2020 03:37:32 PM 2.05 102.30 2.98 10-Jun-2020
20-Feb-2020 04:49:40 PM 5 102.52 3.22 24-Feb-2020
20-Feb-2020 04:49:21 PM 5 102.47 3.26 24-Feb-2020
19-Feb-2020 04:00:00 PM 5 102.40 3.32 21-Feb-2020
19-Feb-2020 03:59:08 PM 5 102.39 3.32 21-Feb-2020
29-Jan-2020 03:45:56 PM 5 102.21 3.50 31-Jan-2020
29-Jan-2020 02:51:35 PM 5 102.20 3.51 31-Jan-2020
123Displaying results 1 - 20 (of 44)

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