SECURITY INFORMATION

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

PRASARANA SUKUK MURABAHAH 3.75% 23.03.2040 - S14

Security Information

Principle
Islamic
ISIN Code
MYBVX2000582
Islamic Concept
MURABAHAH
Stock Code
VX200058
Instrument Code
IMTN
Category
Corporate
Issue Date
24-Mar-2020
Maturity Date
23-Mar-2040
Profit Rate
3.75
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
19.82

Latest Trading

Last Traded Yield (%)
3.64
Last Traded Price (RM)
101.55
Last Traded Amount (RM'mil)
10.00
Last Traded Date
28-May-2020

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
23-Mar-2040

Issuance

Amount Issued (RM'mil)
650
Amount Outstanding (RM'mil)
650

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 3.750 24-Sep-2020
2 24-Sep-2020 24-Mar-2021 24-Mar-2021 24-Mar-2021 3.750 24-Mar-2021
3 24-Mar-2021 24-Sep-2021 24-Sep-2021 24-Sep-2021 3.750 24-Sep-2021
4 24-Sep-2021 24-Mar-2022 24-Mar-2022 24-Mar-2022 3.750 24-Mar-2022
5 24-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 3.750 26-Sep-2022
6 26-Sep-2022 24-Mar-2023 24-Mar-2023 24-Mar-2023 3.750 24-Mar-2023
7 24-Mar-2023 25-Sep-2023 25-Sep-2023 25-Sep-2023 3.750 25-Sep-2023
8 25-Sep-2023 25-Mar-2024 25-Mar-2024 25-Mar-2024 3.750 25-Mar-2024
9 25-Mar-2024 24-Sep-2024 24-Sep-2024 24-Sep-2024 3.750 24-Sep-2024
10 24-Sep-2024 24-Mar-2025 24-Mar-2025 24-Mar-2025 3.750 24-Mar-2025
11 24-Mar-2025 24-Sep-2025 24-Sep-2025 24-Sep-2025 3.750 24-Sep-2025
12 24-Sep-2025 24-Mar-2026 24-Mar-2026 24-Mar-2026 3.750 24-Mar-2026
13 24-Mar-2026 24-Sep-2026 24-Sep-2026 24-Sep-2026 3.750 24-Sep-2026
14 24-Sep-2026 24-Mar-2027 24-Mar-2027 24-Mar-2027 3.750 24-Mar-2027
15 24-Mar-2027 24-Sep-2027 24-Sep-2027 24-Sep-2027 3.750 24-Sep-2027
16 24-Sep-2027 24-Mar-2028 24-Mar-2028 24-Mar-2028 3.750 24-Mar-2028
17 24-Mar-2028 25-Sep-2028 25-Sep-2028 25-Sep-2028 3.750 25-Sep-2028
18 25-Sep-2028 26-Mar-2029 26-Mar-2029 26-Mar-2029 3.750 26-Mar-2029
19 26-Mar-2029 24-Sep-2029 24-Sep-2029 24-Sep-2029 3.750 24-Sep-2029
20 24-Sep-2029 25-Mar-2030 25-Mar-2030 25-Mar-2030 3.750 25-Mar-2030
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
28-May-2020 05:35:21 PM 10 101.55 3.64 01-Jun-2020
28-May-2020 04:23:21 PM 10 101.25 3.66 01-Jun-2020
04-May-2020 04:04:18 PM 15 100.51 3.72 06-May-2020
04-May-2020 04:03:32 PM 15 100.45 3.72 06-May-2020
30-Apr-2020 04:10:21 PM 25 100.58 3.71 05-May-2020
30-Apr-2020 04:03:24 PM 25 100.55 3.71 05-May-2020
29-Apr-2020 03:50:53 PM 10 100.58 3.71 04-May-2020
29-Apr-2020 03:50:13 PM 25 100.44 3.72 04-May-2020
29-Apr-2020 03:49:18 PM 35 100.42 3.72 04-May-2020
28-Apr-2020 03:40:44 PM 25 100.37 3.72 30-Apr-2020
28-Apr-2020 03:39:54 PM 25 100.34 3.73 30-Apr-2020
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 »