SECURITY INFORMATION

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

PRASARANA IMTN 3.020% 25.02.2027 - Series 1

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK2000126
Islamic Concept
MURABAHAH
Stock Code
VK200012
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Feb-2020
Maturity Date
25-Feb-2027
Profit Rate
3.02
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.55
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.45
Last Traded Price (RM)
103.42
Last Traded Amount (RM'mil)
5.00
Last Traded Date
06-Aug-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
25-Feb-2020
Prev Profit Payment Date
-
First Profit Payment Date
25-Aug-2020
Next Profit Payment Date
25-Aug-2020
Last Profit Payment Date
25-Feb-2027

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

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 25-Feb-2020 25-Aug-2020 25-Aug-2020 25-Aug-2020 3.020 25-Aug-2020
2 25-Aug-2020 25-Feb-2021 25-Feb-2021 25-Feb-2021 3.020 25-Feb-2021
3 25-Feb-2021 25-Aug-2021 25-Aug-2021 25-Aug-2021 3.020 25-Aug-2021
4 25-Aug-2021 25-Feb-2022 25-Feb-2022 25-Feb-2022 3.020 25-Feb-2022
5 25-Feb-2022 25-Aug-2022 25-Aug-2022 25-Aug-2022 3.020 25-Aug-2022
6 25-Aug-2022 27-Feb-2023 27-Feb-2023 27-Feb-2023 3.020 27-Feb-2023
7 27-Feb-2023 25-Aug-2023 25-Aug-2023 25-Aug-2023 3.020 25-Aug-2023
8 25-Aug-2023 26-Feb-2024 26-Feb-2024 26-Feb-2024 3.020 26-Feb-2024
9 26-Feb-2024 26-Aug-2024 26-Aug-2024 26-Aug-2024 3.020 26-Aug-2024
10 26-Aug-2024 25-Feb-2025 25-Feb-2025 25-Feb-2025 3.020 25-Feb-2025
11 25-Feb-2025 25-Aug-2025 25-Aug-2025 25-Aug-2025 3.020 25-Aug-2025
12 25-Aug-2025 25-Feb-2026 25-Feb-2026 25-Feb-2026 3.020 25-Feb-2026
13 25-Feb-2026 25-Aug-2026 25-Aug-2026 25-Aug-2026 3.020 25-Aug-2026
14 25-Aug-2026 25-Feb-2027 25-Feb-2027 25-Feb-2027 3.020 25-Feb-2027

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
06-Aug-2020 11:29:02 AM 5 103.42 2.45 10-Aug-2020
06-Aug-2020 11:20:31 AM 5 103.43 2.45 10-Aug-2020
06-Aug-2020 10:53:54 AM 5 103.43 2.45 10-Aug-2020
28-Jul-2020 05:24:20 PM 5 102.83 2.55 30-Jul-2020
28-Jul-2020 05:16:53 PM 5 102.76 2.56 30-Jul-2020
24-Jul-2020 04:13:27 PM 5 102.54 2.60 28-Jul-2020
24-Jul-2020 04:13:20 PM 5 102.52 2.60 27-Jul-2020
22-Jul-2020 10:32:48 AM 10 102.71 2.57 24-Jul-2020
08-Jul-2020 10:08:57 AM 25 101.61 2.75 10-Jul-2020
05-Mar-2020 02:27:46 PM 30 100.77 2.90 09-Mar-2020
05-Mar-2020 02:27:20 PM 30 100.69 2.91 09-Mar-2020

CHART

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