SECURITY INFORMATION

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

POINT ZONE IMTN7 4.150% 20.09.2024

Issuer Name: POINT ZONE (M) SDN BHD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVH2002029
Islamic Concept
MURABAHAH
Stock Code
VH200202
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Sep-2020
Maturity Date
20-Sep-2024
Profit Rate
4.15
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
4
Residual Tenure (Years)
3.90
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
21-Sep-2020
Prev Profit Payment Date
-
First Profit Payment Date
22-Mar-2021
Next Profit Payment Date
22-Mar-2021
Last Profit Payment Date
20-Sep-2024

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
AFFNINV
Facility Agent
AFFNINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 21-Sep-2020 22-Mar-2021 22-Mar-2021 22-Mar-2021 4.150 22-Mar-2021
2 22-Mar-2021 21-Sep-2021 21-Sep-2021 21-Sep-2021 4.150 21-Sep-2021
3 21-Sep-2021 21-Mar-2022 21-Mar-2022 21-Mar-2022 4.150 21-Mar-2022
4 21-Mar-2022 21-Sep-2022 21-Sep-2022 21-Sep-2022 4.150 21-Sep-2022
5 21-Sep-2022 21-Mar-2023 21-Mar-2023 21-Mar-2023 4.150 21-Mar-2023
6 21-Mar-2023 21-Sep-2023 21-Sep-2023 21-Sep-2023 4.150 21-Sep-2023
7 21-Sep-2023 21-Mar-2024 21-Mar-2024 21-Mar-2024 4.150 21-Mar-2024
8 21-Mar-2024 20-Sep-2024 20-Sep-2024 20-Sep-2024 4.150 20-Sep-2024

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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