SECURITY INFORMATION

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

PRASARANA IMTN 4.320% 07.09.2028 - Series 12

Security Information

Principle
Islamic
ISIN Code
MYBVN1802567
Islamic Concept
MURABAHAH
Stock Code
VN180256
Instrument Code
IMTN
Category
Corporate
Issue Date
07-Sep-2018
Maturity Date
07-Sep-2028
Profit Rate
4.32
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
8.83

Latest Trading

Last Traded Yield (%)
3.66
Last Traded Price (RM)
104.95
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-Nov-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
07-Sep-2018
Prev Profit Payment Date
10-Sep-2019
First Profit Payment Date
07-Mar-2019
Next Profit Payment Date
09-Mar-2020
Last Profit Payment Date
07-Sep-2028

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
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 07-Sep-2018 07-Mar-2019 07-Mar-2019 07-Mar-2019 4.320 07-Mar-2019
2 07-Mar-2019 10-Sep-2019 10-Sep-2019 10-Sep-2019 4.320 10-Sep-2019
3 10-Sep-2019 09-Mar-2020 09-Mar-2020 09-Mar-2020 4.320 09-Mar-2020
4 09-Mar-2020 07-Sep-2020 07-Sep-2020 07-Sep-2020 4.320 07-Sep-2020
5 07-Sep-2020 08-Mar-2021 08-Mar-2021 08-Mar-2021 4.320 08-Mar-2021
6 08-Mar-2021 07-Sep-2021 07-Sep-2021 07-Sep-2021 4.320 07-Sep-2021
7 07-Sep-2021 07-Mar-2022 07-Mar-2022 07-Mar-2022 4.320 07-Mar-2022
8 07-Mar-2022 07-Sep-2022 07-Sep-2022 07-Sep-2022 4.320 07-Sep-2022
9 07-Sep-2022 07-Mar-2023 07-Mar-2023 07-Mar-2023 4.320 07-Mar-2023
10 07-Mar-2023 07-Sep-2023 07-Sep-2023 07-Sep-2023 4.320 07-Sep-2023
11 07-Sep-2023 07-Mar-2024 07-Mar-2024 07-Mar-2024 4.320 07-Mar-2024
12 07-Mar-2024 09-Sep-2024 09-Sep-2024 09-Sep-2024 4.320 09-Sep-2024
13 09-Sep-2024 07-Mar-2025 07-Mar-2025 07-Mar-2025 4.320 07-Mar-2025
14 07-Mar-2025 08-Sep-2025 08-Sep-2025 08-Sep-2025 4.320 08-Sep-2025
15 08-Sep-2025 09-Mar-2026 09-Mar-2026 09-Mar-2026 4.320 09-Mar-2026
16 09-Mar-2026 07-Sep-2026 07-Sep-2026 07-Sep-2026 4.320 07-Sep-2026
17 07-Sep-2026 08-Mar-2027 08-Mar-2027 08-Mar-2027 4.320 08-Mar-2027
18 08-Mar-2027 07-Sep-2027 07-Sep-2027 07-Sep-2027 4.320 07-Sep-2027
19 07-Sep-2027 07-Mar-2028 07-Mar-2028 07-Mar-2028 4.320 07-Mar-2028
20 07-Mar-2028 07-Sep-2028 07-Sep-2028 07-Sep-2028 4.320 07-Sep-2028

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-2019 05:33:34 PM 5 104.95 3.66 12-Nov-2019
07-Nov-2019 02:16:58 PM 5 104.72 3.69 11-Nov-2019
07-Nov-2019 02:15:16 PM 5 104.54 3.71 11-Nov-2019
14-Aug-2019 04:14:21 PM 10 106.08 3.53 16-Aug-2019
14-Aug-2019 12:01:27 PM 5 106.08 3.53 16-Aug-2019
14-Aug-2019 12:00:52 PM 10 106.08 3.53 16-Aug-2019
08-Aug-2019 03:55:24 PM 2.50 105.04 3.66 13-Aug-2019
08-Aug-2019 03:53:45 PM 2.50 105.04 3.66 13-Aug-2019
08-Aug-2019 03:51:59 PM 5 105.04 3.66 13-Aug-2019
14-Jun-2019 12:09:04 PM 35 103.38 3.88 18-Jun-2019
31-May-2019 12:06:25 PM 10 102.63 3.98 04-Jun-2019
31-May-2019 11:42:22 AM 10 102.65 3.98 04-Jun-2019
24-Apr-2019 03:54:27 PM 10 102.09 4.05 29-Apr-2019
24-Apr-2019 02:01:01 PM 10 102.05 4.05 29-Apr-2019
28-Mar-2019 10:36:54 AM 5 102.34 4.02 01-Apr-2019
28-Mar-2019 10:33:55 AM 5 102.32 4.02 01-Apr-2019
28-Mar-2019 10:28:58 AM 5 102.34 4.02 01-Apr-2019
28-Mar-2019 10:22:49 AM 5 102.32 4.02 01-Apr-2019
27-Mar-2019 03:05:55 PM 5 101.86 4.09 29-Mar-2019
27-Mar-2019 11:39:27 AM 5 101.90 4.08 29-Mar-2019
12Displaying results 1 - 20 (of 25)
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