SECURITY INFORMATION

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

PRASARANA IMTN 4.97% 26.02.2036 - Series 10

Security Information

Principle
Islamic
ISIN Code
MYBVX1600309
Islamic Concept
MURABAHAH
Stock Code
VX160030
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Feb-2016
Maturity Date
26-Feb-2036
Profit Rate
4.97
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
16.62

Latest Trading

Last Traded Yield (%)
4.42
Last Traded Price (RM)
106.48
Last Traded Amount (RM'mil)
10.00
Last Traded Date
22-Apr-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
26-Feb-2016
Prev Profit Payment Date
26-Feb-2019
First Profit Payment Date
26-Aug-2016
Next Profit Payment Date
26-Aug-2019
Last Profit Payment Date
26-Feb-2036

Issuance

Amount Issued (RM'mil)
600
Amount Outstanding (RM'mil)
600

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 26-Feb-2016 26-Aug-2016 26-Aug-2016 26-Aug-2016 4.970 26-Aug-2016
2 26-Aug-2016 27-Feb-2017 27-Feb-2017 27-Feb-2017 4.970 27-Feb-2017
3 27-Feb-2017 28-Aug-2017 28-Aug-2017 28-Aug-2017 4.970 28-Aug-2017
4 28-Aug-2017 26-Feb-2018 26-Feb-2018 26-Feb-2018 4.970 26-Feb-2018
5 26-Feb-2018 27-Aug-2018 27-Aug-2018 27-Aug-2018 4.970 27-Aug-2018
6 27-Aug-2018 26-Feb-2019 26-Feb-2019 26-Feb-2019 4.970 26-Feb-2019
7 26-Feb-2019 26-Aug-2019 26-Aug-2019 26-Aug-2019 4.970 26-Aug-2019
8 26-Aug-2019 26-Feb-2020 26-Feb-2020 26-Feb-2020 4.970 26-Feb-2020
9 26-Feb-2020 26-Aug-2020 26-Aug-2020 26-Aug-2020 4.970 26-Aug-2020
10 26-Aug-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 4.970 26-Feb-2021
11 26-Feb-2021 26-Aug-2021 26-Aug-2021 26-Aug-2021 4.970 26-Aug-2021
12 26-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 4.970 28-Feb-2022
13 28-Feb-2022 26-Aug-2022 26-Aug-2022 26-Aug-2022 4.970 26-Aug-2022
14 26-Aug-2022 27-Feb-2023 27-Feb-2023 27-Feb-2023 4.970 27-Feb-2023
15 27-Feb-2023 28-Aug-2023 28-Aug-2023 28-Aug-2023 4.970 28-Aug-2023
16 28-Aug-2023 26-Feb-2024 26-Feb-2024 26-Feb-2024 4.970 26-Feb-2024
17 26-Feb-2024 26-Aug-2024 26-Aug-2024 26-Aug-2024 4.970 26-Aug-2024
18 26-Aug-2024 26-Feb-2025 26-Feb-2025 26-Feb-2025 4.970 26-Feb-2025
19 26-Feb-2025 26-Aug-2025 26-Aug-2025 26-Aug-2025 4.970 26-Aug-2025
20 26-Aug-2025 26-Feb-2026 26-Feb-2026 26-Feb-2026 4.970 26-Feb-2026
12Displaying results 1 - 20 (of 40)

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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
22-Apr-2019 04:29:49 PM 10 106.48 4.42 24-Apr-2019
15-Apr-2019 04:47:19 PM 10 107.88 4.31 17-Apr-2019
05-Dec-2018 04:38:26 PM 2.30 100.46 4.93 07-Dec-2018
05-Dec-2018 04:37:43 PM 0.40 100.46 4.93 07-Dec-2018
05-Dec-2018 04:36:17 PM 0.40 100.46 4.93 07-Dec-2018
05-Dec-2018 04:35:49 PM 1.90 100.46 4.93 07-Dec-2018
05-Dec-2018 04:30:46 PM 5 100.44 4.93 07-Dec-2018
24-Jul-2018 12:07:54 PM 45 100.95 4.89 26-Jul-2018
24-Jul-2018 12:04:18 PM 45 100.78 4.90 26-Jul-2018
18-Jan-2018 03:40:23 PM 1 99.98 4.97 22-Jan-2018
18-Jan-2018 03:40:03 PM 1 99.97 4.97 22-Jan-2018
13-Mar-2017 04:49:44 PM 5 100.10 4.96 15-Mar-2017
13-Mar-2017 04:49:12 PM 5 100.09 4.96 15-Mar-2017
16-Feb-2017 05:04:49 PM 2.50 100.88 4.90 20-Feb-2017
16-Feb-2017 05:02:41 PM 17.50 100.88 4.90 20-Feb-2017
16-Feb-2017 05:01:42 PM 20 100.84 4.90 20-Feb-2017
13-Feb-2017 10:26:00 AM 5 100.66 4.92 15-Feb-2017
13-Feb-2017 10:24:09 AM 5 100.66 4.92 15-Feb-2017
13-Feb-2017 10:22:41 AM 10 100.68 4.92 15-Feb-2017
08-Feb-2017 04:39:28 PM 0.50 100.54 4.93 13-Feb-2017
1234Displaying results 1 - 20 (of 79)
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 »