SECURITY INFORMATION

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

FPSB IMTN 3.985% 11.09.2026

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1901738
Islamic Concept
MURABAHAH
Stock Code
VK190173
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Sep-2019
Maturity Date
11-Sep-2026
Profit Rate
3.99
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
5.78
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.25
Last Traded Price (RM)
103.86
Last Traded Amount (RM'mil)
0.30
Last Traded Date
20-Nov-2020

Ratings

Ratings
AA IS(MARC)

Profit Payment Details

Profit Accrual
11-Sep-2019
Prev Profit Payment Date
11-Sep-2020
First Profit Payment Date
11-Mar-2020
Next Profit Payment Date
12-Mar-2021
Last Profit Payment Date
11-Sep-2026

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 05-Mar-2020 Long Term AA IS Affirmed Stable Not Applicable
MARC 08-Feb-2019 Long Term AA IS Not Applicable Stable Not Applicable
MARC 04-Dec-2017 Long Term AA IS Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Sep-2019 11-Mar-2020 11-Mar-2020 11-Mar-2020 3.985 11-Mar-2020
2 11-Mar-2020 11-Sep-2020 11-Sep-2020 11-Sep-2020 3.985 11-Sep-2020
3 11-Sep-2020 12-Mar-2021 12-Mar-2021 12-Mar-2021 3.985 11-Mar-2021
4 12-Mar-2021 13-Sep-2021 13-Sep-2021 13-Sep-2021 3.985 13-Sep-2021
5 13-Sep-2021 11-Mar-2022 11-Mar-2022 11-Mar-2022 3.985 11-Mar-2022
6 11-Mar-2022 12-Sep-2022 12-Sep-2022 12-Sep-2022 3.985 12-Sep-2022
7 12-Sep-2022 13-Mar-2023 13-Mar-2023 13-Mar-2023 3.985 13-Mar-2023
8 13-Mar-2023 11-Sep-2023 11-Sep-2023 11-Sep-2023 3.985 11-Sep-2023
9 11-Sep-2023 11-Mar-2024 11-Mar-2024 11-Mar-2024 3.985 11-Mar-2024
10 11-Mar-2024 11-Sep-2024 11-Sep-2024 11-Sep-2024 3.985 11-Sep-2024
11 11-Sep-2024 11-Mar-2025 11-Mar-2025 11-Mar-2025 3.985 11-Mar-2025
12 11-Mar-2025 11-Sep-2025 11-Sep-2025 11-Sep-2025 3.985 11-Sep-2025
13 11-Sep-2025 11-Mar-2026 11-Mar-2026 11-Mar-2026 3.985 11-Mar-2026
14 11-Mar-2026 11-Sep-2026 11-Sep-2026 11-Sep-2026 3.985 11-Sep-2026

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
20-Nov-2020 04:49:08 PM 0.30 103.86 3.25 24-Nov-2020
20-Nov-2020 04:48:50 PM 0.30 103.85 3.25 24-Nov-2020
02-Nov-2020 04:49:07 PM 5 104.09 3.21 04-Nov-2020
02-Nov-2020 04:46:16 PM 2.50 104.09 3.21 04-Nov-2020
02-Nov-2020 04:45:26 PM 2.50 104.09 3.21 04-Nov-2020
02-Nov-2020 04:44:02 PM 10 104.17 3.20 04-Nov-2020
25-Aug-2020 04:24:07 PM 10 103.95 3.26 27-Aug-2020
25-Aug-2020 04:22:58 PM 10 103.93 3.26 27-Aug-2020
15-Jul-2020 04:38:18 PM 5 103.12 3.42 17-Jul-2020
15-Jul-2020 04:37:51 PM 5 103.12 3.42 17-Jul-2020
15-Jul-2020 04:37:23 PM 10 103.04 3.43 17-Jul-2020
08-Jul-2020 04:07:51 PM 0.40 102.45 3.54 10-Jul-2020
08-Jul-2020 04:06:59 PM 0.40 102.44 3.54 10-Jul-2020
22-Apr-2020 11:14:08 AM 10 101.39 3.74 24-Apr-2020
22-Apr-2020 11:13:43 AM 10 101.37 3.74 24-Apr-2020
10-Mar-2020 05:03:07 PM 0.15 102.86 3.49 12-Mar-2020
10-Mar-2020 05:02:24 PM 0.15 102.85 3.49 12-Mar-2020
20-Feb-2020 03:15:22 PM 0.45 102.70 3.52 24-Feb-2020
20-Feb-2020 03:14:34 PM 0.45 102.69 3.52 24-Feb-2020
18-Feb-2020 04:30:15 PM 5 102.71 3.52 20-Feb-2020
12Displaying results 1 - 20 (of 39)

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