SECURITY INFORMATION

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

PRESS METAL IMTN 4.200% 16.10.2026

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1902132
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VK190213
Instrument Code
IMTN
Category
Corporate
Issue Date
17-Oct-2019
Maturity Date
16-Oct-2026
Profit Rate
4.20
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
5.88
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.05
Last Traded Price (RM)
100.78
Last Traded Amount (RM'mil)
5.00
Last Traded Date
20-Nov-2020

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
17-Oct-2019
Prev Profit Payment Date
19-Oct-2020
First Profit Payment Date
17-Apr-2020
Next Profit Payment Date
19-Apr-2021
Last Profit Payment Date
16-Oct-2026

Issuance

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

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 24-Sep-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 29-Jul-2019 Long Term AA3 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 17-Oct-2019 17-Apr-2020 17-Apr-2020 17-Apr-2020 4.200 17-Apr-2020
2 17-Apr-2020 19-Oct-2020 19-Oct-2020 19-Oct-2020 4.200 19-Oct-2020
3 19-Oct-2020 19-Apr-2021 19-Apr-2021 19-Apr-2021 4.200 19-Apr-2021
4 19-Apr-2021 18-Oct-2021 18-Oct-2021 18-Oct-2021 4.200 18-Oct-2021
5 18-Oct-2021 18-Apr-2022 18-Apr-2022 18-Apr-2022 4.200 18-Apr-2022
6 18-Apr-2022 17-Oct-2022 17-Oct-2022 17-Oct-2022 4.200 17-Oct-2022
7 17-Oct-2022 17-Apr-2023 17-Apr-2023 17-Apr-2023 4.200 17-Apr-2023
8 17-Apr-2023 17-Oct-2023 17-Oct-2023 17-Oct-2023 4.200 17-Oct-2023
9 17-Oct-2023 17-Apr-2024 17-Apr-2024 17-Apr-2024 4.200 17-Apr-2024
10 17-Apr-2024 17-Oct-2024 17-Oct-2024 17-Oct-2024 4.200 17-Oct-2024
11 17-Oct-2024 17-Apr-2025 17-Apr-2025 17-Apr-2025 4.200 17-Apr-2025
12 17-Apr-2025 17-Oct-2025 17-Oct-2025 17-Oct-2025 4.200 17-Oct-2025
13 17-Oct-2025 17-Apr-2026 17-Apr-2026 17-Apr-2026 4.200 17-Apr-2026
14 17-Apr-2026 16-Oct-2026 16-Oct-2026 16-Oct-2026 4.200 16-Oct-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 04:49:39 PM 5 100.78 4.05 24-Nov-2020
20-Nov-2020 03:43:55 PM 5 100.51 4.10 24-Nov-2020

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »