SECURITY INFORMATION

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

PTP IMTN 3.150% 28.08.2025

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI2001821
Islamic Concept
MURABAHAH
Stock Code
VI200182
Instrument Code
IMTN
Category
Corporate
Issue Date
28-Aug-2020
Maturity Date
28-Aug-2025
Profit Rate
3.15
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.66
Last Traded Price (RM)
98.24
Last Traded Amount (RM'mil)
15.00
Last Traded Date
25-Nov-2021

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
28-Aug-2020
Prev Profit Payment Date
30-Aug-2021
First Profit Payment Date
26-Feb-2021
Next Profit Payment Date
28-Feb-2022
Last Profit Payment Date
28-Aug-2025

Issuance

Amount Issued (RM'mil)
295
Amount Outstanding (RM'mil)
295

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 01-Mar-2021 Long Term AA- IS Affirmed Stable Not Applicable
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 28-Aug-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 3.150 26-Feb-2021
2 26-Feb-2021 30-Aug-2021 30-Aug-2021 30-Aug-2021 3.150 30-Aug-2021
3 30-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 3.150 28-Feb-2022
4 28-Feb-2022 29-Aug-2022 29-Aug-2022 29-Aug-2022 3.150 29-Aug-2022
5 29-Aug-2022 28-Feb-2023 28-Feb-2023 28-Feb-2023 3.150 28-Feb-2023
6 28-Feb-2023 28-Aug-2023 28-Aug-2023 28-Aug-2023 3.150 28-Aug-2023
7 28-Aug-2023 28-Feb-2024 28-Feb-2024 28-Feb-2024 3.150 28-Feb-2024
8 28-Feb-2024 28-Aug-2024 28-Aug-2024 28-Aug-2024 3.150 28-Aug-2024
9 28-Aug-2024 28-Feb-2025 28-Feb-2025 28-Feb-2025 3.150 28-Feb-2025
10 28-Feb-2025 28-Aug-2025 28-Aug-2025 28-Aug-2025 3.150 28-Aug-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
25-Nov-2021 05:19:48 PM 15 98.24 3.66 29-Nov-2021
25-Nov-2021 05:18:33 PM 15 98.22 3.66 29-Nov-2021
10-Jun-2021 12:08:29 PM 5 99.14 3.37 14-Jun-2021
10-Jun-2021 12:07:39 PM 5 99.13 3.37 14-Jun-2021
03-Mar-2021 04:24:52 PM 10 100.25 3.09 05-Mar-2021
03-Mar-2021 04:24:07 PM 10 100.23 3.09 05-Mar-2021
26-Feb-2021 09:58:42 AM 21 100.23 3.10 01-Mar-2021
26-Feb-2021 09:58:11 AM 4 100.23 3.10 01-Mar-2021
26-Feb-2021 09:57:30 AM 25 100.18 3.10 01-Mar-2021
06-Jan-2021 03:35:32 PM 2 100.47 3.04 08-Jan-2021
06-Jan-2021 03:35:06 PM 3 100.47 3.04 08-Jan-2021
06-Jan-2021 03:34:35 PM 5 100.46 3.04 08-Jan-2021
09-Nov-2020 05:14:15 PM 5 100.34 3.07 11-Nov-2020
09-Nov-2020 04:19:03 PM 5 100.36 3.07 11-Nov-2020
01-Sep-2020 10:16:11 AM 5 100 3.15 03-Sep-2020
01-Sep-2020 10:12:14 AM 5 100 3.15 03-Sep-2020

CHART

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