SECURITY INFORMATION

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

PWSB IMTN 4.30% 20.11.2020 - Issue No. 6

Issuer Name: PUNCAK WANGI SDN BHD

Security Information

Principle
Islamic
ISIN Code
MYBVF1901662
Islamic Concept
MURABAHAH
Stock Code
VF190166
Instrument Code
IMTN
Category
Corporate
Issue Date
14-Aug-2019
Maturity Date
20-Nov-2020
Profit Rate
4.30
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.24

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
AAA (fg)(RAM)

Profit Payment Details

Profit Accrual
14-Aug-2019
Prev Profit Payment Date
-
First Profit Payment Date
14-Feb-2020
Next Profit Payment Date
14-Feb-2020
Last Profit Payment Date
20-Nov-2020

Issuance

Amount Issued (RM'mil)
45
Amount Outstanding (RM'mil)
45

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 17-Jul-2019 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 18-Sep-2018 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 10-Aug-2017 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 20-Sep-2016 Long Term AAA (fg) Reaffirm Stable -
RAM 30-Nov-2015 Long Term AAA (fg) Reaffirm Stable -
RAM 05-Sep-2014 Long Term AAA (fg) Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 14-Aug-2019 14-Feb-2020 14-Feb-2020 14-Feb-2020 4.300 14-Feb-2020
2 14-Feb-2020 14-Aug-2020 14-Aug-2020 14-Aug-2020 4.300 14-Aug-2020
3 14-Aug-2020 20-Nov-2020 20-Nov-2020 20-Nov-2020 4.300 20-Nov-2020

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

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