SECURITY INFORMATION

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

LPPSA IMTN 3.300% 13.02.2030 - Tranche No 36

Security Information

Principle
Islamic
ISIN Code
MYBVN2000054
Islamic Concept
MURABAHAH
Stock Code
VN200005
Instrument Code
IMTN
Category
Corporate
Issue Date
13-Feb-2020
Maturity Date
13-Feb-2030
Profit Rate
3.30
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.99

Latest Trading

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

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
13-Feb-2020
Prev Profit Payment Date
-
First Profit Payment Date
13-Aug-2020
Next Profit Payment Date
13-Aug-2020
Last Profit Payment Date
13-Feb-2030

Issuance

Amount Issued (RM'mil)
235
Amount Outstanding (RM'mil)
235

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 13-Feb-2020 13-Aug-2020 13-Aug-2020 13-Aug-2020 3.300 13-Aug-2020
2 13-Aug-2020 15-Feb-2021 15-Feb-2021 15-Feb-2021 3.300 15-Feb-2021
3 15-Feb-2021 13-Aug-2021 13-Aug-2021 13-Aug-2021 3.300 13-Aug-2021
4 13-Aug-2021 14-Feb-2022 14-Feb-2022 14-Feb-2022 3.300 14-Feb-2022
5 14-Feb-2022 15-Aug-2022 15-Aug-2022 15-Aug-2022 3.300 15-Aug-2022
6 15-Aug-2022 13-Feb-2023 13-Feb-2023 13-Feb-2023 3.300 13-Feb-2023
7 13-Feb-2023 14-Aug-2023 14-Aug-2023 14-Aug-2023 3.300 14-Aug-2023
8 14-Aug-2023 13-Feb-2024 13-Feb-2024 13-Feb-2024 3.300 13-Feb-2024
9 13-Feb-2024 13-Aug-2024 13-Aug-2024 13-Aug-2024 3.300 13-Aug-2024
10 13-Aug-2024 13-Feb-2025 13-Feb-2025 13-Feb-2025 3.300 13-Feb-2025
11 13-Feb-2025 13-Aug-2025 13-Aug-2025 13-Aug-2025 3.300 13-Aug-2025
12 13-Aug-2025 13-Feb-2026 13-Feb-2026 13-Feb-2026 3.300 13-Feb-2026
13 13-Feb-2026 13-Aug-2026 13-Aug-2026 13-Aug-2026 3.300 13-Aug-2026
14 13-Aug-2026 15-Feb-2027 15-Feb-2027 15-Feb-2027 3.300 15-Feb-2027
15 15-Feb-2027 13-Aug-2027 13-Aug-2027 13-Aug-2027 3.300 13-Aug-2027
16 13-Aug-2027 14-Feb-2028 14-Feb-2028 14-Feb-2028 3.300 14-Feb-2028
17 14-Feb-2028 14-Aug-2028 14-Aug-2028 14-Aug-2028 3.300 14-Aug-2028
18 14-Aug-2028 13-Feb-2029 13-Feb-2029 13-Feb-2029 3.300 13-Feb-2029
19 13-Feb-2029 13-Aug-2029 13-Aug-2029 13-Aug-2029 3.300 13-Aug-2029
20 13-Aug-2029 13-Feb-2030 13-Feb-2030 13-Feb-2030 3.300 13-Feb-2030

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

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 »