SECURITY INFORMATION

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

PRASARANA IMTN 5.07% 26.02.2041 - Series 11

Security Information

Principle
Islamic
ISIN Code
MYBVZ1600312
Islamic Concept
MURABAHAH
Stock Code
VZ160031
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Feb-2016
Maturity Date
26-Feb-2041
Profit Rate
5.07
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
25
Residual Tenure (Years)
21.10

Latest Trading

Last Traded Yield (%)
3.84
Last Traded Price (RM)
117.69
Last Traded Amount (RM'mil)
25.00
Last Traded Date
16-Jan-2020

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
26-Feb-2016
Prev Profit Payment Date
26-Aug-2019
First Profit Payment Date
26-Aug-2016
Next Profit Payment Date
26-Feb-2020
Last Profit Payment Date
26-Feb-2041

Issuance

Amount Issued (RM'mil)
755
Amount Outstanding (RM'mil)
755

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

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 5.070 26-Aug-2016
2 26-Aug-2016 27-Feb-2017 27-Feb-2017 27-Feb-2017 5.070 27-Feb-2017
3 27-Feb-2017 28-Aug-2017 28-Aug-2017 28-Aug-2017 5.070 28-Aug-2017
4 28-Aug-2017 26-Feb-2018 26-Feb-2018 26-Feb-2018 5.070 26-Feb-2018
5 26-Feb-2018 27-Aug-2018 27-Aug-2018 27-Aug-2018 5.070 27-Aug-2018
6 27-Aug-2018 26-Feb-2019 26-Feb-2019 26-Feb-2019 5.070 26-Feb-2019
7 26-Feb-2019 26-Aug-2019 26-Aug-2019 26-Aug-2019 5.070 26-Aug-2019
8 26-Aug-2019 26-Feb-2020 26-Feb-2020 26-Feb-2020 5.070 26-Feb-2020
9 26-Feb-2020 26-Aug-2020 26-Aug-2020 26-Aug-2020 5.070 26-Aug-2020
10 26-Aug-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 5.070 26-Feb-2021
11 26-Feb-2021 26-Aug-2021 26-Aug-2021 26-Aug-2021 5.070 26-Aug-2021
12 26-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 5.070 28-Feb-2022
13 28-Feb-2022 26-Aug-2022 26-Aug-2022 26-Aug-2022 5.070 26-Aug-2022
14 26-Aug-2022 27-Feb-2023 27-Feb-2023 27-Feb-2023 5.070 27-Feb-2023
15 27-Feb-2023 28-Aug-2023 28-Aug-2023 28-Aug-2023 5.070 28-Aug-2023
16 28-Aug-2023 26-Feb-2024 26-Feb-2024 26-Feb-2024 5.070 26-Feb-2024
17 26-Feb-2024 26-Aug-2024 26-Aug-2024 26-Aug-2024 5.070 26-Aug-2024
18 26-Aug-2024 26-Feb-2025 26-Feb-2025 26-Feb-2025 5.070 26-Feb-2025
19 26-Feb-2025 26-Aug-2025 26-Aug-2025 26-Aug-2025 5.070 26-Aug-2025
20 26-Aug-2025 26-Feb-2026 26-Feb-2026 26-Feb-2026 5.070 26-Feb-2026
123Displaying results 1 - 20 (of 50)

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
16-Jan-2020 04:12:25 PM 25 117.69 3.84 20-Jan-2020
16-Jan-2020 04:11:51 PM 25 117.66 3.84 20-Jan-2020
14-Jan-2020 05:40:51 PM 35 117.37 3.86 16-Jan-2020
14-Jan-2020 04:58:33 PM 35 117.11 3.88 16-Jan-2020
25-Sep-2019 03:23:47 PM 5 114.83 4.03 27-Sep-2019
25-Sep-2019 11:59:15 AM 1 114.66 4.04 27-Sep-2019
25-Sep-2019 11:56:27 AM 4 114.66 4.04 27-Sep-2019
13-Sep-2019 11:43:55 AM 25 117.85 3.84 18-Sep-2019
02-Aug-2019 12:02:30 PM 5 114.43 4.06 06-Aug-2019
02-Aug-2019 12:01:32 PM 5 114.41 4.06 06-Aug-2019
27-Sep-2018 11:25:59 AM 15 101.60 4.95 01-Oct-2018
27-Sep-2018 11:22:21 AM 15 101.62 4.95 01-Oct-2018
19-Jul-2018 02:42:26 PM 5 100.41 5.04 23-Jul-2018
19-Jul-2018 02:41:55 PM 5 100.39 5.04 23-Jul-2018
14-Sep-2017 05:08:34 PM 15 100.42 5.04 18-Sep-2017
14-Sep-2017 05:07:54 PM 15 100.31 5.05 18-Sep-2017
12-May-2017 04:24:37 PM 5 100.28 5.05 16-May-2017
12-May-2017 04:23:55 PM 5 100.18 5.06 16-May-2017
07-Dec-2016 05:29:34 PM 10 101.26 4.98 09-Dec-2016
07-Dec-2016 05:28:42 PM 4 101.09 5 09-Dec-2016
12345Displaying results 1 - 20 (of 81)
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 »