SECURITY INFORMATION

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

PR1MA IMTN 2.580% 30.07.2027

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK2001561
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VK200156
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Jul-2020
Maturity Date
30-Jul-2027
Profit Rate
2.58
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.97
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
30-Jul-2020
Prev Profit Payment Date
-
First Profit Payment Date
29-Jan-2021
Next Profit Payment Date
29-Jan-2021
Last Profit Payment Date
30-Jul-2027

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
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 30-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 2.580 29-Jan-2021
2 29-Jan-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021 2.580 30-Jul-2021
3 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 2.580 31-Jan-2022
4 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 2.580 29-Jul-2022
5 29-Jul-2022 30-Jan-2023 30-Jan-2023 30-Jan-2023 2.580 30-Jan-2023
6 30-Jan-2023 31-Jul-2023 31-Jul-2023 31-Jul-2023 2.580 31-Jul-2023
7 31-Jul-2023 30-Jan-2024 30-Jan-2024 30-Jan-2024 2.580 30-Jan-2024
8 30-Jan-2024 30-Jul-2024 30-Jul-2024 30-Jul-2024 2.580 30-Jul-2024
9 30-Jul-2024 30-Jan-2025 30-Jan-2025 30-Jan-2025 2.580 30-Jan-2025
10 30-Jan-2025 30-Jul-2025 30-Jul-2025 30-Jul-2025 2.580 30-Jul-2025
11 30-Jul-2025 30-Jan-2026 30-Jan-2026 30-Jan-2026 2.580 30-Jan-2026
12 30-Jan-2026 30-Jul-2026 30-Jul-2026 30-Jul-2026 2.580 30-Jul-2026
13 30-Jul-2026 29-Jan-2027 29-Jan-2027 29-Jan-2027 2.580 29-Jan-2027
14 29-Jan-2027 30-Jul-2027 30-Jul-2027 30-Jul-2027 2.580 30-Jul-2027

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

CHART

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