SECURITY INFORMATION

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

PASB IMTN (GG) 4.40% 17.06.2026 - Issue No. 26

Security Information

Principle
Islamic
ISIN Code
MYBVN1601589
Islamic Concept
MURABAHAH
Stock Code
VN160158
Instrument Code
IMTN
Category
Corporate
Issue Date
17-Jun-2016
Maturity Date
17-Jun-2026
Profit Rate
4.40
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
6.92

Latest Trading

Last Traded Yield (%)
3.66
Last Traded Price (RM)
104.50
Last Traded Amount (RM'mil)
15.00
Last Traded Date
03-Jul-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
17-Jun-2016
Prev Profit Payment Date
17-Jun-2019
First Profit Payment Date
19-Dec-2016
Next Profit Payment Date
17-Dec-2019
Last Profit Payment Date
17-Jun-2026

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PASB-PTC.pdf
2 Information Memorandum PASB-IM.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 17-Jun-2016 19-Dec-2016 19-Dec-2016 19-Dec-2016 4.400 19-Dec-2016
2 19-Dec-2016 19-Jun-2017 19-Jun-2017 19-Jun-2017 4.400 19-Jun-2017
3 19-Jun-2017 18-Dec-2017 18-Dec-2017 18-Dec-2017 4.400 18-Dec-2017
4 18-Dec-2017 18-Jun-2018 18-Jun-2018 18-Jun-2018 4.400 18-Jun-2018
5 18-Jun-2018 17-Dec-2018 17-Dec-2018 17-Dec-2018 4.400 17-Dec-2018
6 17-Dec-2018 17-Jun-2019 17-Jun-2019 17-Jun-2019 4.400 17-Jun-2019
7 17-Jun-2019 17-Dec-2019 17-Dec-2019 17-Dec-2019 4.400 17-Dec-2019
8 17-Dec-2019 17-Jun-2020 17-Jun-2020 17-Jun-2020 4.400 17-Jun-2020
9 17-Jun-2020 17-Dec-2020 17-Dec-2020 17-Dec-2020 4.400 17-Dec-2020
10 17-Dec-2020 17-Jun-2021 17-Jun-2021 17-Jun-2021 4.400 17-Jun-2021
11 17-Jun-2021 17-Dec-2021 17-Dec-2021 17-Dec-2021 4.400 17-Dec-2021
12 17-Dec-2021 17-Jun-2022 17-Jun-2022 17-Jun-2022 4.400 17-Jun-2022
13 17-Jun-2022 19-Dec-2022 19-Dec-2022 19-Dec-2022 4.400 19-Dec-2022
14 19-Dec-2022 19-Jun-2023 19-Jun-2023 19-Jun-2023 4.400 19-Jun-2023
15 19-Jun-2023 18-Dec-2023 18-Dec-2023 18-Dec-2023 4.400 18-Dec-2023
16 18-Dec-2023 17-Jun-2024 17-Jun-2024 17-Jun-2024 4.400 17-Jun-2024
17 17-Jun-2024 17-Dec-2024 17-Dec-2024 17-Dec-2024 4.400 17-Dec-2024
18 17-Dec-2024 17-Jun-2025 17-Jun-2025 17-Jun-2025 4.400 17-Jun-2025
19 17-Jun-2025 17-Dec-2025 17-Dec-2025 17-Dec-2025 4.400 17-Dec-2025
20 17-Dec-2025 17-Jun-2026 17-Jun-2026 17-Jun-2026 4.400 17-Jun-2026

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
03-Jul-2019 03:47:21 PM 15 104.50 3.66 05-Jul-2019
24-May-2019 11:32:29 AM 15 103.03 3.90 28-May-2019
15-Apr-2019 04:54:18 PM 25 103.11 3.90 17-Apr-2019
27-Mar-2019 11:51:24 AM 25 102.80 3.95 29-Mar-2019
19-Feb-2019 11:51:16 AM 5 101.75 4.12 21-Feb-2019
18-Jan-2018 03:39:21 PM 1 99.88 4.42 22-Jan-2018
18-Jan-2018 03:38:59 PM 1 99.87 4.42 22-Jan-2018
06-Jun-2017 02:14:34 PM 5 100.36 4.35 08-Jun-2017
05-May-2017 04:44:12 PM 10 100.59 4.32 09-May-2017
05-May-2017 04:25:28 PM 10 100.51 4.33 09-May-2017
17-Mar-2017 02:31:57 PM 0.50 100.21 4.37 21-Mar-2017
17-Mar-2017 02:31:36 PM 4.50 100.21 4.37 21-Mar-2017
13-Mar-2017 04:59:20 PM 10 99.93 4.41 15-Mar-2017
13-Mar-2017 04:44:48 PM 10 99.92 4.41 15-Mar-2017
08-Mar-2017 02:37:22 PM 1 100.22 4.37 09-Mar-2017
08-Mar-2017 02:12:45 PM 1 100.21 4.37 09-Mar-2017
02-Nov-2016 05:16:36 PM 10 101.71 4.18 04-Nov-2016
02-Nov-2016 04:03:02 PM 15 101.88 4.16 04-Nov-2016
02-Nov-2016 03:46:19 PM 5 101.71 4.18 04-Nov-2016
04-Oct-2016 03:27:44 PM 15 102.05 4.14 06-Oct-2016
123Displaying results 1 - 20 (of 42)
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »