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SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
CHART
PUBLIC MTN 3651D 27.7.2029
Issuer Name:
PUBLIC BANK BERHAD
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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)
8.52
Sub Category
Non-ESG Bond
Latest Trading
Last Traded Yield (%)
2.92
Last Traded Price (RM)
103.40
Last Traded Amount (RM'mil)
5.00
Last Traded Date
17-Nov-2020
Ratings
Ratings
AA1(RAM)
Coupon Payment Details
Coupon Accrual
29-Jul-2019
Prev Coupon Payment Date
29-Jul-2020
First Coupon Payment Date
29-Jan-2020
Next Coupon Payment Date
29-Jan-2021
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
Seq
Document Type
Document Name
1
Principal Terms and Conditions
PBB 10bil Sub MTN - PTC.pdf
2
Information Memorandum
PBB 10bil Sub MTN - IM.pdf
3
Trust Deed
PBB 10bil Sub MTN - TD.pdf.pdf
4
Annual Audited Accounts
PBB 2015 Annual Report - Financial Statements.pdf
5
Annual Audited Accounts
PBB 2016 Annual Report - Financial Statements.pdf
6
Periodic Financial Account
PBB and PBB Group 4th Quarter and Year Ended 31 December 2015 Audited Results.pdf
7
Periodic Financial Account
PBB and PBB Group 4th Quarter and Year Ended 31 December 2016 Audited Results.pdf
8
Periodic Financial Account
PBB and PBB Group 3rd Qtr 30 September 2016 Results.pdf
9
Periodic Financial Account
PBB and PBB Group Half Year and 2nd Quarter 30 June 2016 Results.pdf
10
Periodic Financial Account
PBB and PBB Group 1st Qtr 31 March 2016 Results.pdf
1
2
Displaying results 1 - 10 (of 11)
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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
-
RAM
11-Jul-2013
Long Term
AA1
Preliminary
Stable
-
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
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
30-Dec-2019
03:01:48 PM
10
100.86
3.69
02-Jan-2020
30-Dec-2019
02:32:40 PM
5
100.88
3.69
02-Jan-2020
30-Dec-2019
11:52:31 AM
10
100.88
3.69
02-Jan-2020
1
2
Displaying results 1 - 20 (of 21)
CHART
BOND
SUKUK
Category
All
Government
Corporate
Issuer Name
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