SECURITY INFORMATION

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

PASB IMTN 4.540% 23.02.2029 - Issue No. 12

Security Information

Principle
Islamic
ISIN Code
MYBVN1900361
Islamic Concept
MUSYARAKAH, IJARAH
Stock Code
VN190036
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Feb-2019
Maturity Date
23-Feb-2029
Profit Rate
4.54
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.37

Latest Trading

Last Traded Yield (%)
3.67
Last Traded Price (RM)
106.84
Last Traded Amount (RM'mil)
5.00
Last Traded Date
09-Oct-2019

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
25-Feb-2019
Prev Profit Payment Date
26-Aug-2019
First Profit Payment Date
26-Aug-2019
Next Profit Payment Date
25-Feb-2020
Last Profit Payment Date
23-Feb-2029

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

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 25-Feb-2019 26-Aug-2019 26-Aug-2019 26-Aug-2019 4.540 26-Aug-2019
2 26-Aug-2019 25-Feb-2020 25-Feb-2020 25-Feb-2020 4.540 25-Feb-2020
3 25-Feb-2020 25-Aug-2020 25-Aug-2020 25-Aug-2020 4.540 25-Aug-2020
4 25-Aug-2020 25-Feb-2021 25-Feb-2021 25-Feb-2021 4.540 25-Feb-2021
5 25-Feb-2021 25-Aug-2021 25-Aug-2021 25-Aug-2021 4.540 25-Aug-2021
6 25-Aug-2021 25-Feb-2022 25-Feb-2022 25-Feb-2022 4.540 25-Feb-2022
7 25-Feb-2022 25-Aug-2022 25-Aug-2022 25-Aug-2022 4.540 25-Aug-2022
8 25-Aug-2022 27-Feb-2023 27-Feb-2023 27-Feb-2023 4.540 27-Feb-2023
9 27-Feb-2023 25-Aug-2023 25-Aug-2023 25-Aug-2023 4.540 25-Aug-2023
10 25-Aug-2023 26-Feb-2024 26-Feb-2024 26-Feb-2024 4.540 26-Feb-2024
11 26-Feb-2024 26-Aug-2024 26-Aug-2024 26-Aug-2024 4.540 26-Aug-2024
12 26-Aug-2024 25-Feb-2025 25-Feb-2025 25-Feb-2025 4.540 25-Feb-2025
13 25-Feb-2025 25-Aug-2025 25-Aug-2025 25-Aug-2025 4.540 25-Aug-2025
14 25-Aug-2025 25-Feb-2026 25-Feb-2026 25-Feb-2026 4.540 25-Feb-2026
15 25-Feb-2026 25-Aug-2026 25-Aug-2026 25-Aug-2026 4.540 25-Aug-2026
16 25-Aug-2026 25-Feb-2027 25-Feb-2027 25-Feb-2027 4.540 25-Feb-2027
17 25-Feb-2027 25-Aug-2027 25-Aug-2027 25-Aug-2027 4.540 25-Aug-2027
18 25-Aug-2027 25-Feb-2028 25-Feb-2028 25-Feb-2028 4.540 25-Feb-2028
19 25-Feb-2028 25-Aug-2028 25-Aug-2028 25-Aug-2028 4.540 25-Aug-2028
20 25-Aug-2028 23-Feb-2029 23-Feb-2029 23-Feb-2029 4.540 23-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
09-Oct-2019 04:10:13 PM 5 106.84 3.67 11-Oct-2019
09-Oct-2019 04:09:51 PM 5 106.79 3.67 11-Oct-2019
04-Jul-2019 10:51:41 AM 5 104.84 3.93 08-Jul-2019
04-Jul-2019 04:53:27 PM 5 104.88 3.93 08-Jul-2019
04-Jul-2019 04:52:00 PM 5 104.84 3.93 08-Jul-2019
18-Jun-2019 11:16:08 AM 5 103.66 4.08 20-Jun-2019
15-Mar-2019 03:19:33 PM 5 101.42 4.36 18-Mar-2019
15-Mar-2019 12:11:16 PM 5 101.45 4.36 19-Mar-2019
15-Mar-2019 12:07:27 PM 5 101.41 4.36 19-Mar-2019
08-Mar-2019 12:09:01 PM 5 101.15 4.40 12-Mar-2019
06-Mar-2019 05:15:16 PM 5 100.81 4.44 08-Mar-2019
06-Mar-2019 05:13:19 PM 5 100.79 4.44 08-Mar-2019
04-Mar-2019 04:22:43 PM 5 100.90 4.43 06-Mar-2019
04-Mar-2019 04:19:45 PM 5 100.87 4.43 06-Mar-2019
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