SECURITY INFORMATION

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

PKNS IMTN 3.500% 31.05.2021

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVE2000822
Islamic Concept
MURABAHAH
Stock Code
VE200082
Instrument Code
IMTN
Category
Corporate
Issue Date
29-May-2020
Maturity Date
31-May-2021
Profit Rate
3.50
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
1
Residual Tenure (Years)
0.8
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3
Last Traded Price (RM)
100.41
Last Traded Amount (RM'mil)
5.00
Last Traded Date
28-Jul-2020

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
29-May-2020
Prev Profit Payment Date
-
First Profit Payment Date
30-Nov-2020
Next Profit Payment Date
30-Nov-2020
Last Profit Payment Date
31-May-2021

Issuance

Amount Issued (RM'mil)
40
Amount Outstanding (RM'mil)
40

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PKNS - PTC.pdf
2 Trust Deed PKNS - TD.pdf
3 Information Memorandum PKNS - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 17-Dec-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 11-Jan-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Nov-2016 Long Term AA3 Reaffirm Stable -
RAM 22-Jan-2016 Long Term AA3 Reaffirm Stable -
RAM 30-Oct-2014 Long Term AA3 Reaffirm Stable -
RAM 31-Jul-2013 Long Term AA3 Initial Stable -
RAM 02-Dec-2011 Long Term AA3 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 29-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 3.500 30-Nov-2020
2 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 3.500 31-May-2021

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

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-Jul-2020 05:00:20 PM 5 100.41 3 30-Jul-2020
28-Jul-2020 02:50:06 PM 5 100.38 3.03 30-Jul-2020

CHART

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