SECURITY INFORMATION

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

PASB IMTN (GG) 4.340% 7.2.2029 - Issue No. 37

Security Information

Principle
Islamic
ISIN Code
MYBVN1900197
Islamic Concept
MURABAHAH
Stock Code
VN190019
Instrument Code
IMTN
Category
Corporate
Issue Date
07-Feb-2019
Maturity Date
07-Feb-2029
Profit Rate
4.34
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.56

Latest Trading

Last Traded Yield (%)
3.77
Last Traded Price (RM)
104.55
Last Traded Amount (RM'mil)
10.00
Last Traded Date
04-Jul-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
07-Feb-2019
Prev Profit Payment Date
-
First Profit Payment Date
07-Aug-2019
Next Profit Payment Date
07-Aug-2019
Last Profit Payment Date
07-Feb-2029

Issuance

Amount Issued (RM'mil)
600
Amount Outstanding (RM'mil)
600

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 07-Feb-2019 07-Aug-2019 07-Aug-2019 07-Aug-2019 4.340 07-Aug-2019
2 07-Aug-2019 07-Feb-2020 07-Feb-2020 07-Feb-2020 4.340 07-Feb-2020
3 07-Feb-2020 07-Aug-2020 07-Aug-2020 07-Aug-2020 4.340 07-Aug-2020
4 07-Aug-2020 08-Feb-2021 08-Feb-2021 08-Feb-2021 4.340 08-Feb-2021
5 08-Feb-2021 09-Aug-2021 09-Aug-2021 09-Aug-2021 4.340 09-Aug-2021
6 09-Aug-2021 07-Feb-2022 07-Feb-2022 07-Feb-2022 4.340 07-Feb-2022
7 07-Feb-2022 08-Aug-2022 08-Aug-2022 08-Aug-2022 4.340 08-Aug-2022
8 08-Aug-2022 07-Feb-2023 07-Feb-2023 07-Feb-2023 4.340 07-Feb-2023
9 07-Feb-2023 07-Aug-2023 07-Aug-2023 07-Aug-2023 4.340 07-Aug-2023
10 07-Aug-2023 07-Feb-2024 07-Feb-2024 07-Feb-2024 4.340 07-Feb-2024
11 07-Feb-2024 07-Aug-2024 07-Aug-2024 07-Aug-2024 4.340 07-Aug-2024
12 07-Aug-2024 07-Feb-2025 07-Feb-2025 07-Feb-2025 4.340 07-Feb-2025
13 07-Feb-2025 07-Aug-2025 07-Aug-2025 07-Aug-2025 4.340 07-Aug-2025
14 07-Aug-2025 09-Feb-2026 09-Feb-2026 09-Feb-2026 4.340 09-Feb-2026
15 09-Feb-2026 07-Aug-2026 07-Aug-2026 07-Aug-2026 4.340 07-Aug-2026
16 07-Aug-2026 08-Feb-2027 08-Feb-2027 08-Feb-2027 4.340 08-Feb-2027
17 08-Feb-2027 09-Aug-2027 09-Aug-2027 09-Aug-2027 4.340 09-Aug-2027
18 09-Aug-2027 07-Feb-2028 07-Feb-2028 07-Feb-2028 4.340 07-Feb-2028
19 07-Feb-2028 07-Aug-2028 07-Aug-2028 07-Aug-2028 4.340 07-Aug-2028
20 07-Aug-2028 07-Feb-2029 07-Feb-2029 07-Feb-2029 4.340 07-Feb-2029

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
04-Jul-2019 05:42:20 PM 10 104.55 3.77 08-Jul-2019
04-Jul-2019 05:26:06 PM 10 104.55 3.77 08-Jul-2019
19-Jun-2019 04:21:45 PM 10 103.84 3.86 21-Jun-2019
19-Jun-2019 04:20:21 PM 10 103.82 3.86 21-Jun-2019
11-Jun-2019 03:54:02 PM 20 103.35 3.92 13-Jun-2019
25-Apr-2019 05:23:42 PM 15 102.44 4.04 29-Apr-2019
25-Apr-2019 05:21:39 PM 15 102.49 4.03 29-Apr-2019
15-Apr-2019 04:54:37 PM 10 102.91 3.98 17-Apr-2019
26-Mar-2019 10:05:00 AM 10 102.33 4.05 28-Mar-2019
07-Mar-2019 11:46:20 AM 20 100.89 4.23 11-Mar-2019
07-Mar-2019 11:30:28 AM 20 100.88 4.23 11-Mar-2019
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