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PUBLIC SUB-NOTES 3.90% 27.7.2029 Tranche 6

Issuer Name: PUBLIC BANK BERHAD
Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUN1902567
Islamic Concept
-
Stock Code
UN190256
Instrument Code
MTN
Category
Corporate
Issue Date
29-Jul-2019
Maturity Date
27-Jul-2029
Coupon Rate
3.90
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
7.99
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.04
Last Traded Price (RM)
102.45
Last Traded Amount (RM'mil)
5.00
Last Traded Date
27-Jul-2021

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
29-Jul-2019
Prev Coupon Payment Date
29-Jul-2021
First Coupon Payment Date
29-Jan-2020
Next Coupon Payment Date
31-Jan-2022
Last Coupon Payment Date
27-Jul-2029

Issuance

Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500

Additional Info

Lead Arranger
PUBLICINV
Facility Agent
PUBLICINV
Facility Code
201300081

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
 Effective Date
 Rating Tenure
 Rating
 Rating Action
 Rating Outlook
 Rating Watch
RAM 01-Jun-2021 Long Term AA1 Affirmed Stable Not Applicable
RAM 19-May-2020 Long Term AA1 Affirmed Stable Not Applicable
RAM 14-May-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 26-Apr-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 23-May-2017 Long Term AA1 Reaffirm Stable -
RAM 05-Jan-2017 Long Term AA1 Reaffirm Stable -
RAM 26-Apr-2016 Long Term AA1 Reaffirm Stable -
RAM 14-Apr-2015 Long Term AA1 Reaffirm Stable -
RAM 23-Apr-2014 Long Term AA1 Reaffirm Stable -
RAM 03-Sep-2013 Long Term AA1 Initial Stable -
12Displaying results 1 - 10 (of 11)

PAYMENT SCHEDULES

Seq
 Start Date
 End Date
 Payment Date
 Ex-Date
 Profit Rate (%)
 Adjustment Date
1 29-Jul-2019 29-Jan-2020 29-Jan-2020 29-Jan-2020 3.900 29-Jan-2020
2 29-Jan-2020 29-Jul-2020 29-Jul-2020 29-Jul-2020 3.900 29-Jul-2020
3 29-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 3.900 29-Jan-2021
4 29-Jan-2021 29-Jul-2021 29-Jul-2021 29-Jul-2021 3.900 29-Jul-2021
5 29-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 3.900 31-Jan-2022
6 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 3.900 29-Jul-2022
7 29-Jul-2022 30-Jan-2023 30-Jan-2023 30-Jan-2023 3.900 30-Jan-2023
8 30-Jan-2023 31-Jul-2023 31-Jul-2023 31-Jul-2023 3.900 31-Jul-2023
9 31-Jul-2023 29-Jan-2024 29-Jan-2024 29-Jan-2024 3.900 29-Jan-2024
10 29-Jan-2024 29-Jul-2024 29-Jul-2024 29-Jul-2024 3.900 29-Jul-2024
11 29-Jul-2024 29-Jan-2025 29-Jan-2025 29-Jan-2025 3.900 29-Jan-2025
12 29-Jan-2025 29-Jul-2025 29-Jul-2025 29-Jul-2025 3.900 29-Jul-2025
13 29-Jul-2025 29-Jan-2026 29-Jan-2026 29-Jan-2026 3.900 29-Jan-2026
14 29-Jan-2026 29-Jul-2026 29-Jul-2026 29-Jul-2026 3.900 29-Jul-2026
15 29-Jul-2026 29-Jan-2027 29-Jan-2027 29-Jan-2027 3.900 29-Jan-2027
16 29-Jan-2027 29-Jul-2027 29-Jul-2027 29-Jul-2027 3.900 29-Jul-2027
17 29-Jul-2027 31-Jan-2028 31-Jan-2028 31-Jan-2028 3.900 31-Jan-2028
18 31-Jan-2028 31-Jul-2028 31-Jul-2028 31-Jul-2028 3.900 31-Jul-2028
19 31-Jul-2028 29-Jan-2029 29-Jan-2029 29-Jan-2029 3.900 29-Jan-2029
20 29-Jan-2029 27-Jul-2029 27-Jul-2029 27-Jul-2029 3.900 27-Jul-2029

Redemption

Allow Partial Call
Yes
Last Call Date
29-Jul-2024
Redeem to Nearest Denomination
No

Call Schedule

Start Date
 End Date
 Call Price
29-Jul-2024 27-Jul-2029 100.00

Lockout Period

Start Date
 End Date
No result found

TRADING ACTIVITIES

Trade Date
 Input Time
 Amount (RM'mil)
 Price
 Yield (%)
 Value Date
27-Jul-2021 05:24:50 PM 5 102.45 3.04 29-Jul-2021
24-Jun-2021 04:47:05 PM 5 102.36 3.10 28-Jun-2021
24-Jun-2021 04:46:39 PM 5 102.34 3.10 28-Jun-2021
17-Nov-2020 04:34:47 PM 5 103.40 2.92 19-Nov-2020
17-Nov-2020 04:34:27 PM 5 103.39 2.92 19-Nov-2020
06-Jul-2020 03:42:11 PM 10 101.98 3.37 08-Jul-2020
06-Jul-2020 03:38:40 PM 10 101.97 3.38 08-Jul-2020
03-Jul-2020 05:03:45 PM 15 101.98 3.64 07-Jul-2020
03-Jul-2020 05:03:26 PM 15 101.98 3.64 07-Jul-2020
03-Jul-2020 11:51:08 AM 30 101.97 3.38 07-Jul-2020
29-Jun-2020 03:36:38 PM 36.50 101.96 3.38 01-Jul-2020
29-Jun-2020 03:35:54 PM 3.50 101.96 3.38 01-Jul-2020
04-May-2020 03:39:38 PM 50 101.86 3.42 06-May-2020
29-Apr-2020 03:52:34 PM 20 101.64 3.48 04-May-2020
29-Apr-2020 03:24:46 PM 20 101.55 3.50 04-May-2020
27-Apr-2020 03:28:05 PM 10 101.57 3.50 29-Apr-2020
27-Apr-2020 03:19:01 PM 10 101.47 3.52 29-Apr-2020
23-Apr-2020 02:37:52 PM 10 101.48 3.52 27-Apr-2020
23-Apr-2020 10:15:54 AM 10 101.47 3.52 27-Apr-2020
27-Mar-2020 03:12:47 PM 5 99.99 3.90 31-Mar-2020
12Displaying results 1 - 20 (of 24)

CHART

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