SECURITY INFORMATION

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

PTPTN IMTN 4.270% 01.03.2029

Security Information

Principle
Islamic
ISIN Code
MYBVN1900502
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VN190050
Instrument Code
IMTN
Category
Corporate
Issue Date
01-Mar-2019
Maturity Date
01-Mar-2029
Profit Rate
4.27
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.24

Latest Trading

Last Traded Yield (%)
3.70
Last Traded Price (RM)
104.42
Last Traded Amount (RM'mil)
20.00
Last Traded Date
02-Dec-2019

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
01-Mar-2019
Prev Profit Payment Date
03-Sep-2019
First Profit Payment Date
03-Sep-2019
Next Profit Payment Date
02-Mar-2020
Last Profit Payment Date
01-Mar-2029

Issuance

Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
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 01-Mar-2019 03-Sep-2019 03-Sep-2019 03-Sep-2019 4.270 03-Sep-2019
2 03-Sep-2019 02-Mar-2020 02-Mar-2020 02-Mar-2020 4.270 02-Mar-2020
3 02-Mar-2020 01-Sep-2020 01-Sep-2020 01-Sep-2020 4.270 01-Sep-2020
4 01-Sep-2020 01-Mar-2021 01-Mar-2021 01-Mar-2021 4.270 01-Mar-2021
5 01-Mar-2021 01-Sep-2021 01-Sep-2021 01-Sep-2021 4.270 01-Sep-2021
6 01-Sep-2021 01-Mar-2022 01-Mar-2022 01-Mar-2022 4.270 01-Mar-2022
7 01-Mar-2022 01-Sep-2022 01-Sep-2022 01-Sep-2022 4.270 01-Sep-2022
8 01-Sep-2022 01-Mar-2023 01-Mar-2023 01-Mar-2023 4.270 01-Mar-2023
9 01-Mar-2023 01-Sep-2023 01-Sep-2023 01-Sep-2023 4.270 01-Sep-2023
10 01-Sep-2023 01-Mar-2024 01-Mar-2024 01-Mar-2024 4.270 01-Mar-2024
11 01-Mar-2024 02-Sep-2024 02-Sep-2024 02-Sep-2024 4.270 02-Sep-2024
12 02-Sep-2024 03-Mar-2025 03-Mar-2025 03-Mar-2025 4.270 03-Mar-2025
13 03-Mar-2025 02-Sep-2025 02-Sep-2025 02-Sep-2025 4.270 02-Sep-2025
14 02-Sep-2025 02-Mar-2026 02-Mar-2026 02-Mar-2026 4.270 02-Mar-2026
15 02-Mar-2026 01-Sep-2026 01-Sep-2026 01-Sep-2026 4.270 01-Sep-2026
16 01-Sep-2026 01-Mar-2027 01-Mar-2027 01-Mar-2027 4.270 01-Mar-2027
17 01-Mar-2027 01-Sep-2027 01-Sep-2027 01-Sep-2027 4.270 01-Sep-2027
18 01-Sep-2027 01-Mar-2028 01-Mar-2028 01-Mar-2028 4.270 01-Mar-2028
19 01-Mar-2028 01-Sep-2028 01-Sep-2028 01-Sep-2028 4.270 01-Sep-2028
20 01-Sep-2028 01-Mar-2029 01-Mar-2029 01-Mar-2029 4.270 01-Mar-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
02-Dec-2019 04:15:16 PM 20 104.42 3.70 04-Dec-2019
21-Nov-2019 02:42:39 PM 10 104.93 3.65 25-Nov-2019
20-Nov-2019 12:39:08 PM 5 104.83 3.65 22-Nov-2019
20-Nov-2019 11:07:44 AM 5 104.84 3.65 22-Nov-2019
18-Nov-2019 03:55:35 PM 10 104.92 3.64 20-Nov-2019
19-Sep-2019 11:46:49 AM 10 106.31 3.48 23-Sep-2019
13-Sep-2019 04:07:56 PM 2.50 106.47 3.46 18-Sep-2019
13-Sep-2019 04:07:09 PM 7.50 106.47 3.46 18-Sep-2019
13-Sep-2019 03:18:59 PM 10 106.48 3.46 18-Sep-2019
19-Aug-2019 03:02:46 PM 1 106.79 3.43 21-Aug-2019
19-Aug-2019 03:02:21 PM 19 106.79 3.43 21-Aug-2019
19-Aug-2019 02:43:49 PM 20 106.77 3.43 21-Aug-2019
15-Aug-2019 02:53:09 PM 20 106.21 3.50 19-Aug-2019
07-Aug-2019 04:27:43 PM 25 104.34 3.73 09-Aug-2019
01-Jul-2019 02:26:03 PM 10 103.60 3.82 03-Jul-2019
27-Jun-2019 12:41:19 PM 10 103.60 3.82 01-Jul-2019
25-Jun-2019 10:42:53 AM 30 103.61 3.82 27-Jun-2019
24-Jun-2019 03:45:02 PM 10 103.61 3.82 26-Jun-2019
24-Jun-2019 03:44:16 PM 15 103.61 3.82 26-Jun-2019
24-Jun-2019 03:43:26 PM 25 103.61 3.82 26-Jun-2019
12Displaying results 1 - 20 (of 34)
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