SECURITY INFORMATION

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

PRASARANA SUKUK MURABAHAH 3.100% 22.10.2032 - S19

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVP2002279
Islamic Concept
MURABAHAH
Stock Code
VP200227
Instrument Code
IMTN
Category
Corporate
Issue Date
22-Oct-2020
Maturity Date
22-Oct-2032
Profit Rate
3.10
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
12
Residual Tenure (Years)
11.89
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
Government Guaranteed

Profit Payment Details

Profit Accrual
22-Oct-2020
Prev Profit Payment Date
-
First Profit Payment Date
22-Apr-2021
Next Profit Payment Date
22-Apr-2021
Last Profit Payment Date
22-Oct-2032

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
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 22-Oct-2020 22-Apr-2021 22-Apr-2021 22-Apr-2021 3.100 22-Apr-2021
2 22-Apr-2021 22-Oct-2021 22-Oct-2021 22-Oct-2021 3.100 22-Oct-2021
3 22-Oct-2021 22-Apr-2022 22-Apr-2022 22-Apr-2022 3.100 22-Apr-2022
4 22-Apr-2022 24-Oct-2022 24-Oct-2022 24-Oct-2022 3.100 24-Oct-2022
5 24-Oct-2022 24-Apr-2023 24-Apr-2023 24-Apr-2023 3.100 24-Apr-2023
6 24-Apr-2023 23-Oct-2023 23-Oct-2023 23-Oct-2023 3.100 23-Oct-2023
7 23-Oct-2023 22-Apr-2024 22-Apr-2024 22-Apr-2024 3.100 22-Apr-2024
8 22-Apr-2024 22-Oct-2024 22-Oct-2024 22-Oct-2024 3.100 22-Oct-2024
9 22-Oct-2024 22-Apr-2025 22-Apr-2025 22-Apr-2025 3.100 22-Apr-2025
10 22-Apr-2025 22-Oct-2025 22-Oct-2025 22-Oct-2025 3.100 22-Oct-2025
11 22-Oct-2025 22-Apr-2026 22-Apr-2026 22-Apr-2026 3.100 22-Apr-2026
12 22-Apr-2026 22-Oct-2026 22-Oct-2026 22-Oct-2026 3.100 22-Oct-2026
13 22-Oct-2026 22-Apr-2027 22-Apr-2027 22-Apr-2027 3.100 22-Apr-2027
14 22-Apr-2027 22-Oct-2027 22-Oct-2027 22-Oct-2027 3.100 22-Oct-2027
15 22-Oct-2027 24-Apr-2028 24-Apr-2028 24-Apr-2028 3.100 24-Apr-2028
16 24-Apr-2028 23-Oct-2028 23-Oct-2028 23-Oct-2028 3.100 23-Oct-2028
17 23-Oct-2028 23-Apr-2029 23-Apr-2029 23-Apr-2029 3.100 23-Apr-2029
18 23-Apr-2029 22-Oct-2029 22-Oct-2029 22-Oct-2029 3.100 22-Oct-2029
19 22-Oct-2029 22-Apr-2030 22-Apr-2030 22-Apr-2030 3.100 22-Apr-2030
20 22-Apr-2030 22-Oct-2030 22-Oct-2030 22-Oct-2030 3.100 22-Oct-2030
12Displaying results 1 - 20 (of 24)

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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