SECURITY INFORMATION

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

LPPSA IMTN 5.100% 30.10.2048 - Tranche No 26

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVZ1802991
Islamic Concept
MURABAHAH
Stock Code
VZ180299
Instrument Code
IMTN
Category
Corporate
Issue Date
31-Oct-2018
Maturity Date
30-Oct-2048
Profit Rate
5.10
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
30
Residual Tenure (Years)
28.25
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.70
Last Traded Price (RM)
124.62
Last Traded Amount (RM'mil)
5.00
Last Traded Date
19-Feb-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
31-Oct-2018
Prev Profit Payment Date
30-Apr-2020
First Profit Payment Date
30-Apr-2019
Next Profit Payment Date
30-Oct-2020
Last Profit Payment Date
30-Oct-2048

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

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 31-Oct-2018 30-Apr-2019 30-Apr-2019 30-Apr-2019 5.100 30-Apr-2019
2 30-Apr-2019 31-Oct-2019 31-Oct-2019 31-Oct-2019 5.100 31-Oct-2019
3 31-Oct-2019 30-Apr-2020 30-Apr-2020 30-Apr-2020 5.100 30-Apr-2020
4 30-Apr-2020 30-Oct-2020 30-Oct-2020 30-Oct-2020 5.100 30-Oct-2020
5 30-Oct-2020 30-Apr-2021 30-Apr-2021 30-Apr-2021 5.100 30-Apr-2021
6 30-Apr-2021 29-Oct-2021 29-Oct-2021 29-Oct-2021 5.100 29-Oct-2021
7 29-Oct-2021 29-Apr-2022 29-Apr-2022 29-Apr-2022 5.100 29-Apr-2022
8 29-Apr-2022 31-Oct-2022 31-Oct-2022 31-Oct-2022 5.100 31-Oct-2022
9 31-Oct-2022 28-Apr-2023 28-Apr-2023 28-Apr-2023 5.100 28-Apr-2023
10 28-Apr-2023 31-Oct-2023 31-Oct-2023 31-Oct-2023 5.100 31-Oct-2023
11 31-Oct-2023 30-Apr-2024 30-Apr-2024 30-Apr-2024 5.100 30-Apr-2024
12 30-Apr-2024 31-Oct-2024 31-Oct-2024 31-Oct-2024 5.100 31-Oct-2024
13 31-Oct-2024 30-Apr-2025 30-Apr-2025 30-Apr-2025 5.100 30-Apr-2025
14 30-Apr-2025 31-Oct-2025 31-Oct-2025 31-Oct-2025 5.100 31-Oct-2025
15 31-Oct-2025 30-Apr-2026 30-Apr-2026 30-Apr-2026 5.100 30-Apr-2026
16 30-Apr-2026 30-Oct-2026 30-Oct-2026 30-Oct-2026 5.100 30-Oct-2026
17 30-Oct-2026 30-Apr-2027 30-Apr-2027 30-Apr-2027 5.100 30-Apr-2027
18 30-Apr-2027 29-Oct-2027 29-Oct-2027 29-Oct-2027 5.100 29-Oct-2027
19 29-Oct-2027 28-Apr-2028 28-Apr-2028 28-Apr-2028 5.100 28-Apr-2028
20 28-Apr-2028 31-Oct-2028 31-Oct-2028 31-Oct-2028 5.100 31-Oct-2028
123Displaying results 1 - 20 (of 60)

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
18-Feb-2020 04:57:36 PM 5 124.62 3.70 20-Feb-2020
18-Feb-2020 04:56:05 PM 5 123.59 3.75 20-Feb-2020
30-Jan-2020 05:21:07 PM 12 120.45 3.91 03-Feb-2020
30-Jan-2020 05:20:22 PM 8 120.45 3.91 03-Feb-2020
30-Jan-2020 02:37:25 PM 20 120.41 3.91 03-Feb-2020
14-Jan-2020 04:59:47 PM 10 116.82 4.10 16-Jan-2020
14-Jan-2020 04:59:19 PM 10 116.70 4.11 16-Jan-2020

CHART

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