SECURITY INFORMATION

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

PKNS IMTN 4.300% 28.06.2022

Security Information

Principle
Islamic
ISIN Code
MYBVG1901116
Islamic Concept
MURABAHAH
Stock Code
VG190111
Instrument Code
IMTN
Category
Corporate
Issue Date
28-Jun-2019
Maturity Date
28-Jun-2022
Profit Rate
4.30
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
3
Residual Tenure (Years)
2.35

Latest Trading

Last Traded Yield (%)
3.40
Last Traded Price (RM)
102.03
Last Traded Amount (RM'mil)
10.00
Last Traded Date
14-Feb-2020

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
28-Jun-2019
Prev Profit Payment Date
30-Dec-2019
First Profit Payment Date
30-Dec-2019
Next Profit Payment Date
29-Jun-2020
Last Profit Payment Date
28-Jun-2022

Issuance

Amount Issued (RM'mil)
120
Amount Outstanding (RM'mil)
120

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PKNS - PTC.pdf
2 Trust Deed PKNS - TD.pdf
3 Information Memorandum PKNS - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 17-Dec-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 11-Jan-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Nov-2016 Long Term AA3 Reaffirm Stable -
RAM 22-Jan-2016 Long Term AA3 Reaffirm Stable -
RAM 30-Oct-2014 Long Term AA3 Reaffirm Stable -
RAM 31-Jul-2013 Long Term AA3 Initial Stable -
RAM 02-Dec-2011 Long Term AA3 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 28-Jun-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 4.300 30-Dec-2019
2 30-Dec-2019 29-Jun-2020 29-Jun-2020 29-Jun-2020 4.300 29-Jun-2020
3 29-Jun-2020 28-Dec-2020 28-Dec-2020 28-Dec-2020 4.300 28-Dec-2020
4 28-Dec-2020 28-Jun-2021 28-Jun-2021 28-Jun-2021 4.300 28-Jun-2021
5 28-Jun-2021 28-Dec-2021 28-Dec-2021 28-Dec-2021 4.300 28-Dec-2021
6 28-Dec-2021 28-Jun-2022 28-Jun-2022 28-Jun-2022 4.300 28-Jun-2022

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
14-Feb-2020 04:38:17 PM 10 102.03 3.40 18-Feb-2020
14-Feb-2020 04:36:03 PM 10 102 3.40 18-Feb-2020
14-Feb-2020 03:50:53 PM 10 102 4.30 18-Feb-2020
13-Feb-2020 04:46:44 PM 5 101.96 3.43 17-Feb-2020
13-Feb-2020 04:44:47 PM 5 101.92 3.44 17-Feb-2020
21-Aug-2019 10:57:37 AM 10 101.31 3.81 23-Aug-2019
04-Jul-2019 02:54:13 PM 5 100.40 4.16 08-Jul-2019
04-Jul-2019 02:50:40 PM 15 100.40 4.16 08-Jul-2019
01-Jul-2019 05:19:34 PM 5 100.16 4.25 03-Jul-2019
01-Jul-2019 05:18:58 PM 5 100.15 4.25 03-Jul-2019
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