SECURITY INFORMATION

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

PRASARANA IMTN 3.90% 24.03.2045 - Series 4

Security Information

Principle
Islamic
ISIN Code
MYBVZ2000579
Islamic Concept
MURABAHAH
Stock Code
VZ200057
Instrument Code
IMTN
Category
Corporate
Issue Date
24-Mar-2020
Maturity Date
24-Mar-2045
Profit Rate
3.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
25
Residual Tenure (Years)
25.01

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
24-Mar-2020
Prev Profit Payment Date
-
First Profit Payment Date
24-Sep-2020
Next Profit Payment Date
24-Sep-2020
Last Profit Payment Date
24-Mar-2045

Issuance

Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700

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 24-Mar-2020 24-Sep-2020 24-Sep-2020 24-Sep-2020 3.900 24-Sep-2020
2 24-Sep-2020 24-Mar-2021 24-Mar-2021 24-Mar-2021 3.900 24-Mar-2021
3 24-Mar-2021 24-Sep-2021 24-Sep-2021 24-Sep-2021 3.900 24-Sep-2021
4 24-Sep-2021 24-Mar-2022 24-Mar-2022 24-Mar-2022 3.900 24-Mar-2022
5 24-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 3.900 26-Sep-2022
6 26-Sep-2022 24-Mar-2023 24-Mar-2023 24-Mar-2023 3.900 24-Mar-2023
7 24-Mar-2023 25-Sep-2023 25-Sep-2023 25-Sep-2023 3.900 25-Sep-2023
8 25-Sep-2023 25-Mar-2024 25-Mar-2024 25-Mar-2024 3.900 25-Mar-2024
9 25-Mar-2024 24-Sep-2024 24-Sep-2024 24-Sep-2024 3.900 24-Sep-2024
10 24-Sep-2024 24-Mar-2025 24-Mar-2025 24-Mar-2025 3.900 24-Mar-2025
11 24-Mar-2025 24-Sep-2025 24-Sep-2025 24-Sep-2025 3.900 24-Sep-2025
12 24-Sep-2025 24-Mar-2026 24-Mar-2026 24-Mar-2026 3.900 24-Mar-2026
13 24-Mar-2026 24-Sep-2026 24-Sep-2026 24-Sep-2026 3.900 24-Sep-2026
14 24-Sep-2026 24-Mar-2027 24-Mar-2027 24-Mar-2027 3.900 24-Mar-2027
15 24-Mar-2027 24-Sep-2027 24-Sep-2027 24-Sep-2027 3.900 24-Sep-2027
16 24-Sep-2027 24-Mar-2028 24-Mar-2028 24-Mar-2028 3.900 24-Mar-2028
17 24-Mar-2028 25-Sep-2028 25-Sep-2028 25-Sep-2028 3.900 25-Sep-2028
18 25-Sep-2028 26-Mar-2029 26-Mar-2029 26-Mar-2029 3.900 26-Mar-2029
19 26-Mar-2029 24-Sep-2029 24-Sep-2029 24-Sep-2029 3.900 24-Sep-2029
20 24-Sep-2029 25-Mar-2030 25-Mar-2030 25-Mar-2030 3.900 25-Mar-2030
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

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 »