SECURITY INFORMATION

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

LPPSA IMTN 4.060% 11.04.2029 - Tranche No 29

Security Information

Principle
Islamic
ISIN Code
MYBVN1900817
Islamic Concept
MURABAHAH
Stock Code
VN190081
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Apr-2019
Maturity Date
11-Apr-2029
Profit Rate
4.06
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.97

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-2029

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 4.060 11-Oct-2019
2 11-Oct-2019 13-Apr-2020 13-Apr-2020 13-Apr-2020 4.060 13-Apr-2020
3 13-Apr-2020 12-Oct-2020 12-Oct-2020 12-Oct-2020 4.060 12-Oct-2020
4 12-Oct-2020 12-Apr-2021 12-Apr-2021 12-Apr-2021 4.060 12-Apr-2021
5 12-Apr-2021 11-Oct-2021 11-Oct-2021 11-Oct-2021 4.060 11-Oct-2021
6 11-Oct-2021 11-Apr-2022 11-Apr-2022 11-Apr-2022 4.060 11-Apr-2022
7 11-Apr-2022 11-Oct-2022 11-Oct-2022 11-Oct-2022 4.060 11-Oct-2022
8 11-Oct-2022 11-Apr-2023 11-Apr-2023 11-Apr-2023 4.060 11-Apr-2023
9 11-Apr-2023 11-Oct-2023 11-Oct-2023 11-Oct-2023 4.060 11-Oct-2023
10 11-Oct-2023 11-Apr-2024 11-Apr-2024 11-Apr-2024 4.060 11-Apr-2024
11 11-Apr-2024 11-Oct-2024 11-Oct-2024 11-Oct-2024 4.060 11-Oct-2024
12 11-Oct-2024 11-Apr-2025 11-Apr-2025 11-Apr-2025 4.060 11-Apr-2025
13 11-Apr-2025 13-Oct-2025 13-Oct-2025 13-Oct-2025 4.060 13-Oct-2025
14 13-Oct-2025 13-Apr-2026 13-Apr-2026 13-Apr-2026 4.060 13-Apr-2026
15 13-Apr-2026 12-Oct-2026 12-Oct-2026 12-Oct-2026 4.060 12-Oct-2026
16 12-Oct-2026 12-Apr-2027 12-Apr-2027 12-Apr-2027 4.060 12-Apr-2027
17 12-Apr-2027 11-Oct-2027 11-Oct-2027 11-Oct-2027 4.060 11-Oct-2027
18 11-Oct-2027 11-Apr-2028 11-Apr-2028 11-Apr-2028 4.060 11-Apr-2028
19 11-Apr-2028 11-Oct-2028 11-Oct-2028 11-Oct-2028 4.060 11-Oct-2028
20 11-Oct-2028 11-Apr-2029 11-Apr-2029 11-Apr-2029 4.060 11-Apr-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

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »