SECURITY INFORMATION

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

PASB IMTN 4.190% 07.02.2022 - Issue No. 6

Security Information

Principle
Islamic
ISIN Code
MYBVG1900209
Islamic Concept
MUSYARAKAH, IJARAH
Stock Code
VG190020
Instrument Code
IMTN
Category
Corporate
Issue Date
07-Feb-2019
Maturity Date
07-Feb-2022
Profit Rate
4.19
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.46

Latest Trading

Last Traded Yield (%)
3.98
Last Traded Price (RM)
100.56
Last Traded Amount (RM'mil)
5.00
Last Traded Date
28-Mar-2019

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
07-Feb-2019
Prev Profit Payment Date
07-Aug-2019
First Profit Payment Date
07-Aug-2019
Next Profit Payment Date
07-Feb-2020
Last Profit Payment Date
07-Feb-2022

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 05-Dec-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 26-Dec-2017 Long Term AAA Affirmed Stable Not Applicable
RAM 23-Dec-2016 Long Term AAA Reaffirm Stable -
RAM 17-Dec-2015 Long Term AAA Reaffirm Stable -
RAM 06-Jan-2015 Long Term AAA Reaffirm Stable -
RAM 18-Nov-2013 Long Term AAA Reaffirm Stable -
RAM 20-Dec-2012 Long Term AAA Reaffirm Stable -
RAM 04-Nov-2011 Long Term AAA Reaffirm Stable -
RAM 30-Dec-2010 Long Term AAA Reaffirm Stable -
RAM 29-Oct-2009 Long Term AAA Initial Stable -
12Displaying results 1 - 10 (of 11)

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 4.190 07-Aug-2019
2 07-Aug-2019 07-Feb-2020 07-Feb-2020 07-Feb-2020 4.190 07-Feb-2020
3 07-Feb-2020 07-Aug-2020 07-Aug-2020 07-Aug-2020 4.190 07-Aug-2020
4 07-Aug-2020 08-Feb-2021 08-Feb-2021 08-Feb-2021 4.190 08-Feb-2021
5 08-Feb-2021 09-Aug-2021 09-Aug-2021 09-Aug-2021 4.190 09-Aug-2021
6 09-Aug-2021 07-Feb-2022 07-Feb-2022 07-Feb-2022 4.190 07-Feb-2022

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
28-Mar-2019 04:53:51 PM 5 100.56 3.98 01-Apr-2019
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