SECURITY INFORMATION

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

LPPSA IMTN 4.000% 10.04.2026 - Tranche No 28

Security Information

Principle
Islamic
ISIN Code
MYBVK1900805
Islamic Concept
MURABAHAH
Stock Code
VK190080
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Apr-2019
Maturity Date
10-Apr-2026
Profit Rate
4.00
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.73

Latest Trading

Last Traded Yield (%)
3.61
Last Traded Price (RM)
102.31
Last Traded Amount (RM'mil)
10.00
Last Traded Date
19-Jul-2019

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
10-Apr-2026

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

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 4.000 11-Oct-2019
2 11-Oct-2019 13-Apr-2020 13-Apr-2020 13-Apr-2020 4.000 13-Apr-2020
3 13-Apr-2020 12-Oct-2020 12-Oct-2020 12-Oct-2020 4.000 12-Oct-2020
4 12-Oct-2020 12-Apr-2021 12-Apr-2021 12-Apr-2021 4.000 12-Apr-2021
5 12-Apr-2021 11-Oct-2021 11-Oct-2021 11-Oct-2021 4.000 11-Oct-2021
6 11-Oct-2021 11-Apr-2022 11-Apr-2022 11-Apr-2022 4.000 11-Apr-2022
7 11-Apr-2022 11-Oct-2022 11-Oct-2022 11-Oct-2022 4.000 11-Oct-2022
8 11-Oct-2022 11-Apr-2023 11-Apr-2023 11-Apr-2023 4.000 11-Apr-2023
9 11-Apr-2023 11-Oct-2023 11-Oct-2023 11-Oct-2023 4.000 11-Oct-2023
10 11-Oct-2023 11-Apr-2024 11-Apr-2024 11-Apr-2024 4.000 11-Apr-2024
11 11-Apr-2024 11-Oct-2024 11-Oct-2024 11-Oct-2024 4.000 11-Oct-2024
12 11-Oct-2024 11-Apr-2025 11-Apr-2025 11-Apr-2025 4.000 11-Apr-2025
13 11-Apr-2025 13-Oct-2025 13-Oct-2025 13-Oct-2025 4.000 13-Oct-2025
14 13-Oct-2025 10-Apr-2026 10-Apr-2026 10-Apr-2026 4.000 10-Apr-2026

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
19-Jul-2019 03:48:22 PM 10 102.31 3.61 23-Jul-2019
17-May-2019 04:57:37 PM 10 100.54 3.91 23-May-2019
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