SECURITY INFORMATION

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

FPSB IMTN 5.050% 05.09.2025

Security Information

Principle
Islamic
ISIN Code
MYBVK1802571
Islamic Concept
MURABAHAH
Stock Code
VK180257
Instrument Code
IMTN
Category
Corporate
Issue Date
07-Sep-2018
Maturity Date
05-Sep-2025
Profit Rate
5.05
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.04

Latest Trading

Last Traded Yield (%)
3.88
Last Traded Price (RM)
106.25
Last Traded Amount (RM'mil)
2.00
Last Traded Date
23-Aug-2019

Ratings

Ratings
AA IS(MARC)

Profit Payment Details

Profit Accrual
07-Sep-2018
Prev Profit Payment Date
07-Mar-2019
First Profit Payment Date
07-Mar-2019
Next Profit Payment Date
09-Sep-2019
Last Profit Payment Date
05-Sep-2025

Issuance

Amount Issued (RM'mil)
900
Amount Outstanding (RM'mil)
900

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 08-Feb-2019 Long Term AA IS Not Applicable Stable Not Applicable
MARC 04-Dec-2017 Long Term AA IS Not Applicable Stable Not Applicable

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 5.050 07-Mar-2019
2 07-Mar-2019 10-Sep-2019 09-Sep-2019 10-Sep-2019 5.050 09-Sep-2019
3 10-Sep-2019 09-Mar-2020 09-Mar-2020 09-Mar-2020 5.050 09-Mar-2020
4 09-Mar-2020 07-Sep-2020 07-Sep-2020 07-Sep-2020 5.050 07-Sep-2020
5 07-Sep-2020 08-Mar-2021 08-Mar-2021 08-Mar-2021 5.050 08-Mar-2021
6 08-Mar-2021 07-Sep-2021 07-Sep-2021 07-Sep-2021 5.050 07-Sep-2021
7 07-Sep-2021 07-Mar-2022 07-Mar-2022 07-Mar-2022 5.050 07-Mar-2022
8 07-Mar-2022 07-Sep-2022 07-Sep-2022 07-Sep-2022 5.050 07-Sep-2022
9 07-Sep-2022 07-Mar-2023 07-Mar-2023 07-Mar-2023 5.050 07-Mar-2023
10 07-Mar-2023 07-Sep-2023 07-Sep-2023 07-Sep-2023 5.050 07-Sep-2023
11 07-Sep-2023 07-Mar-2024 07-Mar-2024 07-Mar-2024 5.050 07-Mar-2024
12 07-Mar-2024 09-Sep-2024 09-Sep-2024 09-Sep-2024 5.050 09-Sep-2024
13 09-Sep-2024 07-Mar-2025 07-Mar-2025 07-Mar-2025 5.050 07-Mar-2025
14 07-Mar-2025 05-Sep-2025 05-Sep-2025 05-Sep-2025 5.050 05-Sep-2025

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
23-Aug-2019 04:47:45 PM 2 106.25 3.88 27-Aug-2019
23-Aug-2019 04:47:34 PM 2 106.25 3.88 27-Aug-2019
23-Aug-2019 04:47:15 PM 1 106.25 3.88 27-Aug-2019
23-Aug-2019 04:46:47 PM 1 106.22 3.88 27-Aug-2019
23-Aug-2019 04:46:32 PM 4 106.22 3.88 27-Aug-2019
23-Aug-2019 11:57:12 AM 1.20 106.19 3.89 27-Aug-2019
23-Aug-2019 11:54:56 AM 0.30 106.19 3.89 27-Aug-2019
23-Aug-2019 11:54:21 AM 0.40 106.19 3.89 27-Aug-2019
23-Aug-2019 11:52:13 AM 0.40 106.19 3.89 27-Aug-2019
23-Aug-2019 11:51:39 AM 0.80 106.19 3.89 27-Aug-2019
23-Aug-2019 11:51:07 AM 1.90 106.19 3.89 27-Aug-2019
15-Aug-2019 04:32:24 PM 5 105.73 3.97 19-Aug-2019
15-Aug-2019 04:30:56 PM 10 105.73 3.97 19-Aug-2019
15-Aug-2019 04:30:19 PM 15 105.73 3.97 19-Aug-2019
15-Aug-2019 04:29:18 PM 20 105.73 3.97 19-Aug-2019
15-Aug-2019 04:27:47 PM 50 105.69 3.98 19-Aug-2019
23-Jul-2019 02:51:45 PM 10 104.88 4.14 25-Jul-2019
23-Jul-2019 02:51:18 PM 5 104.88 4.14 25-Jul-2019
23-Jul-2019 02:50:47 PM 0.50 104.88 4.14 25-Jul-2019
23-Jul-2019 02:50:29 PM 5 104.88 4.14 25-Jul-2019
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