SECURITY INFORMATION

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

PGSB IMTN Tranche 1 Series 1 09.12.2019

Security Information

Principle
Islamic
ISIN Code
MYBVE1803614
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VE180361
Instrument Code
IMTN
Category
Corporate
Issue Date
06-Dec-2018
Maturity Date
09-Dec-2019
Profit Rate
8.00
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
06-Dec-2018
Prev Profit Payment Date
-
First Profit Payment Date
07-Jun-2019
Next Profit Payment Date
07-Jun-2019
Last Profit Payment Date
09-Dec-2019

Issuance

Amount Issued (RM'mil)
16
Amount Outstanding (RM'mil)
16

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
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 06-Dec-2018 07-Jun-2019 07-Jun-2019 07-Jun-2019 8.000 07-Jun-2019
2 07-Jun-2019 09-Dec-2019 09-Dec-2019 09-Dec-2019 8.000 09-Dec-2019

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

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