SECURITY INFORMATION

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

PASB IMTN 4.150% 04.06.2029 - Issue No. 15

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1901021
Islamic Concept
MUSYARAKAH, IJARAH
Stock Code
VN190102
Instrument Code
IMTN
Category
Corporate
Issue Date
04-Jun-2019
Maturity Date
04-Jun-2029
Profit Rate
4.15
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
8.83
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.94
Last Traded Price (RM)
109.38
Last Traded Amount (RM'mil)
40.00
Last Traded Date
05-Aug-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
04-Jun-2019
Prev Profit Payment Date
04-Jun-2020
First Profit Payment Date
04-Dec-2019
Next Profit Payment Date
04-Dec-2020
Last Profit Payment Date
04-Jun-2029

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PASB-PTC.pdf
2 Information Memorandum PASB-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 13-Jan-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 05-Dec-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 26-Dec-2017 Long Term AAA Affirmed Stable Not Applicable
RAM 23-Dec-2016 Long Term AAA Reaffirm Stable -
RAM 17-Dec-2015 Long Term AAA Reaffirm Stable -
RAM 06-Jan-2015 Long Term AAA Reaffirm Stable -
RAM 18-Nov-2013 Long Term AAA Reaffirm Stable -
RAM 20-Dec-2012 Long Term AAA Reaffirm Stable -
RAM 04-Nov-2011 Long Term AAA Reaffirm Stable -
RAM 30-Dec-2010 Long Term AAA Reaffirm Stable -
12Displaying results 1 - 10 (of 12)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 04-Jun-2019 04-Dec-2019 04-Dec-2019 04-Dec-2019 4.150 04-Dec-2019
2 04-Dec-2019 04-Jun-2020 04-Jun-2020 04-Jun-2020 4.150 04-Jun-2020
3 04-Jun-2020 04-Dec-2020 04-Dec-2020 04-Dec-2020 4.150 04-Dec-2020
4 04-Dec-2020 04-Jun-2021 04-Jun-2021 04-Jun-2021 4.150 04-Jun-2021
5 04-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 4.150 06-Dec-2021
6 06-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 4.150 06-Jun-2022
7 06-Jun-2022 05-Dec-2022 05-Dec-2022 05-Dec-2022 4.150 05-Dec-2022
8 05-Dec-2022 05-Jun-2023 05-Jun-2023 05-Jun-2023 4.150 05-Jun-2023
9 05-Jun-2023 04-Dec-2023 04-Dec-2023 04-Dec-2023 4.150 04-Dec-2023
10 04-Dec-2023 04-Jun-2024 04-Jun-2024 04-Jun-2024 4.150 04-Jun-2024
11 04-Jun-2024 04-Dec-2024 04-Dec-2024 04-Dec-2024 4.150 04-Dec-2024
12 04-Dec-2024 04-Jun-2025 04-Jun-2025 04-Jun-2025 4.150 04-Jun-2025
13 04-Jun-2025 04-Dec-2025 04-Dec-2025 04-Dec-2025 4.150 04-Dec-2025
14 04-Dec-2025 04-Jun-2026 04-Jun-2026 04-Jun-2026 4.150 04-Jun-2026
15 04-Jun-2026 04-Dec-2026 04-Dec-2026 04-Dec-2026 4.150 04-Dec-2026
16 04-Dec-2026 04-Jun-2027 04-Jun-2027 04-Jun-2027 4.150 04-Jun-2027
17 04-Jun-2027 06-Dec-2027 06-Dec-2027 06-Dec-2027 4.150 06-Dec-2027
18 06-Dec-2027 05-Jun-2028 05-Jun-2028 05-Jun-2028 4.150 05-Jun-2028
19 05-Jun-2028 04-Dec-2028 04-Dec-2028 04-Dec-2028 4.150 04-Dec-2028
20 04-Dec-2028 04-Jun-2029 04-Jun-2029 04-Jun-2029 4.150 04-Jun-2029

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
05-Aug-2020 04:06:18 PM 40 109.38 2.94 07-Aug-2020
05-Aug-2020 04:05:36 PM 40 109.39 2.93 07-Aug-2020
04-Aug-2020 05:02:04 PM 16.65 109.75 2.89 06-Aug-2020
04-Aug-2020 05:01:16 PM 1 109.75 2.89 06-Aug-2020
04-Aug-2020 05:00:32 PM 2.35 109.75 2.89 06-Aug-2020
24-Jul-2020 04:15:20 PM 10 109.04 2.98 28-Jul-2020
23-Jul-2020 03:19:50 PM 5.60 108.88 3 27-Jul-2020
23-Jul-2020 03:19:26 PM 4.40 108.88 3 27-Jul-2020
22-Jul-2020 11:30:29 AM 5 108.66 3.03 24-Jul-2020
22-Jul-2020 11:27:43 AM 5 108.64 3.03 24-Jul-2020
12-Feb-2020 02:48:37 PM 2.62 104.47 3.58 14-Feb-2020
12-Feb-2020 02:48:07 PM 1.50 104.47 3.58 14-Feb-2020
12-Feb-2020 02:47:36 PM 2.88 104.47 3.58 14-Feb-2020
10-Feb-2020 03:33:17 PM 4.25 104.47 3.58 12-Feb-2020
07-Feb-2020 02:43:46 PM 10 106.10 3.38 11-Feb-2020
07-Feb-2020 12:08:26 PM 10 106.12 3.38 11-Feb-2020
05-Feb-2020 04:13:37 PM 0.75 104.32 3.60 07-Feb-2020
05-Feb-2020 04:13:07 PM 4 104.32 3.60 07-Feb-2020
24-Jan-2020 03:32:21 PM 2.70 103.77 3.67 29-Jan-2020
24-Jan-2020 03:31:11 PM 1 103.77 3.67 29-Jan-2020
123Displaying results 1 - 20 (of 46)

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