SECURITY INFORMATION

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

PTP IMTN 3.740% 18.06.2025

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI2000955
Islamic Concept
MURABAHAH
Stock Code
VI200095
Instrument Code
IMTN
Category
Corporate
Issue Date
18-Jun-2020
Maturity Date
18-Jun-2025
Profit Rate
3.74
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.66
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.03
Last Traded Price (RM)
103.12
Last Traded Amount (RM'mil)
10.00
Last Traded Date
21-Sep-2020

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
18-Jun-2020
Prev Profit Payment Date
-
First Profit Payment Date
18-Dec-2020
Next Profit Payment Date
18-Dec-2020
Last Profit Payment Date
18-Jun-2025

Issuance

Amount Issued (RM'mil)
270
Amount Outstanding (RM'mil)
270

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 02-Jun-2020 Long Term AA- IS Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 18-Jun-2020 18-Dec-2020 18-Dec-2020 18-Dec-2020 3.740 18-Dec-2020
2 18-Dec-2020 18-Jun-2021 18-Jun-2021 18-Jun-2021 3.740 18-Jun-2021
3 18-Jun-2021 20-Dec-2021 20-Dec-2021 20-Dec-2021 3.740 20-Dec-2021
4 20-Dec-2021 20-Jun-2022 20-Jun-2022 20-Jun-2022 3.740 20-Jun-2022
5 20-Jun-2022 19-Dec-2022 19-Dec-2022 19-Dec-2022 3.740 19-Dec-2022
6 19-Dec-2022 19-Jun-2023 19-Jun-2023 19-Jun-2023 3.740 19-Jun-2023
7 19-Jun-2023 18-Dec-2023 18-Dec-2023 18-Dec-2023 3.740 18-Dec-2023
8 18-Dec-2023 18-Jun-2024 18-Jun-2024 18-Jun-2024 3.740 18-Jun-2024
9 18-Jun-2024 18-Dec-2024 18-Dec-2024 18-Dec-2024 3.740 18-Dec-2024
10 18-Dec-2024 18-Jun-2025 18-Jun-2025 18-Jun-2025 3.740 18-Jun-2025

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
21-Sep-2020 12:33:25 PM 10 103.12 3.03 23-Sep-2020
21-Sep-2020 12:07:27 PM 10 103.10 3.03 23-Sep-2020
02-Sep-2020 04:29:59 PM 40 102.83 3.10 04-Sep-2020
02-Sep-2020 02:12:18 PM 40 102.81 3.10 04-Sep-2020

CHART

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