SECURITY INFORMATION

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

FPSB IMTN 4.850% 02.11.2023

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI1803128
Islamic Concept
MURABAHAH
Stock Code
VI180312
Instrument Code
IMTN
Category
Corporate
Issue Date
02-Nov-2018
Maturity Date
02-Nov-2023
Profit Rate
4.85
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.18
Last Traded Price (RM)
103.09
Last Traded Amount (RM'mil)
5.00
Last Traded Date
25-Nov-2021

Ratings

Ratings
AA IS(MARC)

Profit Payment Details

Profit Accrual
02-Nov-2018
Prev Profit Payment Date
02-Nov-2021
First Profit Payment Date
02-May-2019
Next Profit Payment Date
05-May-2022
Last Profit Payment Date
02-Nov-2023

Issuance

Amount Issued (RM'mil)
230
Amount Outstanding (RM'mil)
230

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 16-Dec-2020 Long Term AA IS Affirmed Stable Not Applicable
MARC 05-Mar-2020 Long Term AA IS Affirmed Stable Not Applicable
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 02-Nov-2018 02-May-2019 02-May-2019 02-May-2019 4.850 02-May-2019
2 02-May-2019 04-Nov-2019 04-Nov-2019 04-Nov-2019 4.850 04-Nov-2019
3 04-Nov-2019 04-May-2020 04-May-2020 04-May-2020 4.850 04-May-2020
4 04-May-2020 02-Nov-2020 02-Nov-2020 02-Nov-2020 4.850 02-Nov-2020
5 02-Nov-2020 03-May-2021 03-May-2021 03-May-2021 4.850 03-May-2021
6 03-May-2021 02-Nov-2021 02-Nov-2021 02-Nov-2021 4.850 02-Nov-2021
7 02-Nov-2021 05-May-2022 05-May-2022 05-May-2022 4.850 02-May-2022
8 05-May-2022 02-Nov-2022 02-Nov-2022 02-Nov-2022 4.850 02-Nov-2022
9 02-Nov-2022 02-May-2023 02-May-2023 02-May-2023 4.850 02-May-2023
10 02-May-2023 02-Nov-2023 02-Nov-2023 02-Nov-2023 4.850 02-Nov-2023

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
25-Nov-2021 05:16:50 PM 5 103.09 3.18 29-Nov-2021
25-Nov-2021 05:15:43 PM 5 103.07 3.19 29-Nov-2021
11-Oct-2021 05:40:34 PM 5 103.24 3.21 13-Oct-2021
11-Oct-2021 05:32:39 PM 5 103.21 3.22 13-Oct-2021
14-Jul-2021 04:41:00 PM 5 103.81 3.12 16-Jul-2021
14-Jul-2021 04:20:00 PM 5 103.79 3.12 16-Jul-2021
20-Apr-2021 04:58:22 PM 5 103.89 3.24 22-Apr-2021
20-Apr-2021 04:57:15 PM 5 103.87 3.24 22-Apr-2021
23-Oct-2020 03:01:30 PM 5 105.50 2.93 27-Oct-2020
23-Oct-2020 02:59:43 PM 5 105.43 2.95 27-Oct-2020
07-Sep-2020 03:22:07 PM 5 105.70 2.94 09-Sep-2020
07-Sep-2020 02:58:03 PM 5 105.68 2.94 09-Sep-2020
21-Apr-2020 03:57:53 PM 20 104.52 3.48 23-Apr-2020
21-Apr-2020 03:56:20 PM 20 104.46 3.49 23-Apr-2020
14-Jan-2020 04:33:52 PM 5 104.04 3.70 16-Jan-2020
14-Jan-2020 04:33:34 PM 5 104.02 3.70 16-Jan-2020
31-Jul-2019 05:31:03 PM 5 103.37 3.98 02-Aug-2019
31-Jul-2019 03:30:00 PM 5 103.38 3.98 02-Aug-2019
31-Jul-2019 03:27:02 PM 5 103.31 3.99 02-Aug-2019
31-Jul-2019 02:34:51 PM 5 103.37 3.98 02-Aug-2019
12Displaying results 1 - 20 (of 35)

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