SECURITY INFORMATION

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

PRASARANA IMTN 4.530% 10.03.2034 - Tranche 5

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVS1900543
Islamic Concept
MURABAHAH
Stock Code
VS190054
Instrument Code
IMTN
Category
Corporate
Issue Date
12-Mar-2019
Maturity Date
10-Mar-2034
Profit Rate
4.53
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
12.73
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.04
Last Traded Price (RM)
104.84
Last Traded Amount (RM'mil)
5.00
Last Traded Date
10-Jun-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
12-Mar-2019
Prev Profit Payment Date
12-Mar-2021
First Profit Payment Date
12-Sep-2019
Next Profit Payment Date
13-Sep-2021
Last Profit Payment Date
10-Mar-2034

Issuance

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

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
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 12-Mar-2019 12-Sep-2019 12-Sep-2019 12-Sep-2019 4.530 12-Sep-2019
2 12-Sep-2019 12-Mar-2020 12-Mar-2020 12-Mar-2020 4.530 12-Mar-2020
3 12-Mar-2020 14-Sep-2020 14-Sep-2020 14-Sep-2020 4.530 14-Sep-2020
4 14-Sep-2020 12-Mar-2021 12-Mar-2021 12-Mar-2021 4.530 12-Mar-2021
5 12-Mar-2021 13-Sep-2021 13-Sep-2021 13-Sep-2021 4.530 13-Sep-2021
6 13-Sep-2021 14-Mar-2022 14-Mar-2022 14-Mar-2022 4.530 14-Mar-2022
7 14-Mar-2022 12-Sep-2022 12-Sep-2022 12-Sep-2022 4.530 12-Sep-2022
8 12-Sep-2022 13-Mar-2023 13-Mar-2023 13-Mar-2023 4.530 13-Mar-2023
9 13-Mar-2023 12-Sep-2023 12-Sep-2023 12-Sep-2023 4.530 12-Sep-2023
10 12-Sep-2023 12-Mar-2024 12-Mar-2024 12-Mar-2024 4.530 12-Mar-2024
11 12-Mar-2024 12-Sep-2024 12-Sep-2024 12-Sep-2024 4.530 12-Sep-2024
12 12-Sep-2024 12-Mar-2025 12-Mar-2025 12-Mar-2025 4.530 12-Mar-2025
13 12-Mar-2025 12-Sep-2025 12-Sep-2025 12-Sep-2025 4.530 12-Sep-2025
14 12-Sep-2025 12-Mar-2026 12-Mar-2026 12-Mar-2026 4.530 12-Mar-2026
15 12-Mar-2026 14-Sep-2026 14-Sep-2026 14-Sep-2026 4.530 14-Sep-2026
16 14-Sep-2026 12-Mar-2027 12-Mar-2027 12-Mar-2027 4.530 12-Mar-2027
17 12-Mar-2027 13-Sep-2027 13-Sep-2027 13-Sep-2027 4.530 13-Sep-2027
18 13-Sep-2027 13-Mar-2028 13-Mar-2028 13-Mar-2028 4.530 13-Mar-2028
19 13-Mar-2028 12-Sep-2028 12-Sep-2028 12-Sep-2028 4.530 12-Sep-2028
20 12-Sep-2028 12-Mar-2029 12-Mar-2029 12-Mar-2029 4.530 12-Mar-2029
12Displaying results 1 - 20 (of 30)

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

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
10-Jun-2021 05:42:38 PM 5 104.84 4.04 14-Jun-2021
10-Jun-2021 05:41:53 PM 5 104.64 4.06 14-Jun-2021
01-Jun-2021 02:46:36 PM 40 104.62 4.06 03-Jun-2021
01-Jun-2021 02:41:38 PM 40 104.64 4.06 03-Jun-2021
25-May-2021 12:24:23 PM 10 105.15 4.01 28-May-2021
25-May-2021 12:03:00 PM 10 105.16 4.01 28-May-2021
06-May-2021 11:48:59 AM 10 105.95 3.95 10-May-2021
06-May-2021 11:48:12 AM 10 105.79 3.95 10-May-2021
27-Apr-2021 03:11:54 PM 15 105.08 4.02 30-Apr-2021
27-Apr-2021 03:11:17 PM 15 104.80 4.05 30-Apr-2021
23-Apr-2021 10:44:38 AM 20 105.91 3.94 27-Apr-2021
23-Apr-2021 10:44:08 AM 20 105.80 3.95 27-Apr-2021
13-Apr-2021 05:26:19 PM 5 105.31 4 15-Apr-2021
13-Apr-2021 05:24:10 PM 5 104.98 4.03 15-Apr-2021
29-Mar-2021 04:48:32 PM 10 102.36 4.29 31-Mar-2021
29-Mar-2021 04:47:57 PM 10 102.25 4.30 31-Mar-2021
24-Mar-2021 03:27:41 PM 5 101.78 4.35 26-Mar-2021
24-Mar-2021 03:27:07 PM 5 101.76 4.35 26-Mar-2021
22-Jan-2021 12:23:35 PM 15 110.32 3.54 26-Jan-2021
22-Jan-2021 12:21:32 PM 15 110.30 3.54 26-Jan-2021
12345Displaying results 1 - 20 (of 95)

CHART

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