SECURITY INFORMATION

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

PASB IMTN (GG) 4.63% 05.02.2026 - Issue No. 23

Security Information

Principle
Islamic
ISIN Code
MYBVN1600177
Islamic Concept
MURABAHAH
Stock Code
VN160017
Instrument Code
IMTN
Category
Corporate
Issue Date
05-Feb-2016
Maturity Date
05-Feb-2026
Profit Rate
4.63
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
6.56

Latest Trading

Last Traded Yield (%)
3.90
Last Traded Price (RM)
104.28
Last Traded Amount (RM'mil)
10.00
Last Traded Date
10-May-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
05-Feb-2016
Prev Profit Payment Date
07-Feb-2019
First Profit Payment Date
05-Aug-2016
Next Profit Payment Date
05-Aug-2019
Last Profit Payment Date
05-Feb-2026

Issuance

Amount Issued (RM'mil)
750
Amount Outstanding (RM'mil)
750

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PASB-PTC.pdf
2 Information Memorandum PASB-IM.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-Feb-2016 05-Aug-2016 05-Aug-2016 05-Aug-2016 4.630 05-Aug-2016
2 05-Aug-2016 06-Feb-2017 06-Feb-2017 06-Feb-2017 4.630 06-Feb-2017
3 06-Feb-2017 07-Aug-2017 07-Aug-2017 07-Aug-2017 4.630 07-Aug-2017
4 07-Aug-2017 05-Feb-2018 05-Feb-2018 05-Feb-2018 4.630 05-Feb-2018
5 05-Feb-2018 06-Aug-2018 06-Aug-2018 06-Aug-2018 4.630 06-Aug-2018
6 06-Aug-2018 07-Feb-2019 07-Feb-2019 07-Feb-2019 4.630 07-Feb-2019
7 07-Feb-2019 05-Aug-2019 05-Aug-2019 05-Aug-2019 4.630 05-Aug-2019
8 05-Aug-2019 05-Feb-2020 05-Feb-2020 05-Feb-2020 4.630 05-Feb-2020
9 05-Feb-2020 05-Aug-2020 05-Aug-2020 05-Aug-2020 4.630 05-Aug-2020
10 05-Aug-2020 05-Feb-2021 05-Feb-2021 05-Feb-2021 4.630 05-Feb-2021
11 05-Feb-2021 05-Aug-2021 05-Aug-2021 05-Aug-2021 4.630 05-Aug-2021
12 05-Aug-2021 07-Feb-2022 07-Feb-2022 07-Feb-2022 4.630 07-Feb-2022
13 07-Feb-2022 05-Aug-2022 05-Aug-2022 05-Aug-2022 4.630 05-Aug-2022
14 05-Aug-2022 06-Feb-2023 06-Feb-2023 06-Feb-2023 4.630 06-Feb-2023
15 06-Feb-2023 07-Aug-2023 07-Aug-2023 07-Aug-2023 4.630 07-Aug-2023
16 07-Aug-2023 05-Feb-2024 05-Feb-2024 05-Feb-2024 4.630 05-Feb-2024
17 05-Feb-2024 05-Aug-2024 05-Aug-2024 05-Aug-2024 4.630 05-Aug-2024
18 05-Aug-2024 05-Feb-2025 05-Feb-2025 05-Feb-2025 4.630 05-Feb-2025
19 05-Feb-2025 05-Aug-2025 05-Aug-2025 05-Aug-2025 4.630 05-Aug-2025
20 05-Aug-2025 05-Feb-2026 05-Feb-2026 05-Feb-2026 4.630 05-Feb-2026

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
08-May-2019 05:22:44 PM 10 104.28 3.90 09-May-2019
07-May-2019 04:14:04 PM 10 104.28 3.90 09-May-2019
18-Apr-2019 10:31:04 AM 30 104.37 3.89 22-Apr-2019
15-Apr-2019 04:54:59 PM 60 104.43 3.88 17-Apr-2019
10-Apr-2019 10:38:45 AM 10 104.44 3.89 12-Apr-2019
10-Apr-2019 10:13:08 AM 10 104.46 3.88 12-Apr-2019
09-Apr-2019 05:16:22 PM 5 104.45 3.88 11-Apr-2019
08-Apr-2019 04:04:32 PM 10 104.45 3.88 10-Apr-2019
01-Apr-2019 11:59:02 AM 10 104.22 3.92 03-Apr-2019
01-Apr-2019 10:55:29 AM 10 104.22 3.92 03-Apr-2019
01-Apr-2019 10:55:27 AM 10 104.22 3.92 03-Apr-2019
01-Apr-2019 10:55:27 AM 10 104.22 3.92 03-Apr-2019
01-Apr-2019 10:55:27 AM 10 104.22 3.92 03-Apr-2019
28-Mar-2019 03:04:45 PM 5 104.12 3.94 29-Mar-2019
28-Mar-2019 03:04:18 PM 5 104.11 3.94 29-Mar-2019
27-Mar-2019 11:49:36 AM 15 104.11 3.94 29-Mar-2019
26-Mar-2019 03:25:11 PM 15 104.12 3.94 28-Mar-2019
26-Mar-2019 03:24:51 PM 15 104.11 3.94 28-Mar-2019
21-Mar-2019 04:00:23 PM 30 103.99 3.96 25-Mar-2019
19-Feb-2019 11:48:21 AM 5 103.18 4.10 21-Feb-2019
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