SECURITY INFORMATION

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

LPPSA IMTN 3.870% 11.04.2024 - Tranche No 27

Security Information

Principle
Islamic
ISIN Code
MYBVI1900791
Islamic Concept
MURABAHAH
Stock Code
VI190079
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Apr-2019
Maturity Date
11-Apr-2024
Profit Rate
3.87
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.97

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
11-Apr-2019
Prev Profit Payment Date
-
First Profit Payment Date
11-Oct-2019
Next Profit Payment Date
11-Oct-2019
Last Profit Payment Date
11-Apr-2024

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

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 11-Apr-2019 11-Oct-2019 11-Oct-2019 11-Oct-2019 3.870 11-Oct-2019
2 11-Oct-2019 13-Apr-2020 13-Apr-2020 13-Apr-2020 3.870 13-Apr-2020
3 13-Apr-2020 12-Oct-2020 12-Oct-2020 12-Oct-2020 3.870 12-Oct-2020
4 12-Oct-2020 12-Apr-2021 12-Apr-2021 12-Apr-2021 3.870 12-Apr-2021
5 12-Apr-2021 11-Oct-2021 11-Oct-2021 11-Oct-2021 3.870 11-Oct-2021
6 11-Oct-2021 11-Apr-2022 11-Apr-2022 11-Apr-2022 3.870 11-Apr-2022
7 11-Apr-2022 11-Oct-2022 11-Oct-2022 11-Oct-2022 3.870 11-Oct-2022
8 11-Oct-2022 11-Apr-2023 11-Apr-2023 11-Apr-2023 3.870 11-Apr-2023
9 11-Apr-2023 11-Oct-2023 11-Oct-2023 11-Oct-2023 3.870 11-Oct-2023
10 11-Oct-2023 11-Apr-2024 11-Apr-2024 11-Apr-2024 3.870 11-Apr-2024

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

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