SECURITY INFORMATION

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

PRASARANA SUKUK MURABAHAH 2.780% 20.10.2028 - S18

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVL2002260
Islamic Concept
MURABAHAH
Stock Code
VL200226
Instrument Code
IMTN
Category
Corporate
Issue Date
22-Oct-2020
Maturity Date
20-Oct-2028
Profit Rate
2.78
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
7.88
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.78
Last Traded Price (RM)
99.99
Last Traded Amount (RM'mil)
5.00
Last Traded Date
22-Oct-2020

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
20-Oct-2028

Issuance

Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700

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 2.780 22-Apr-2021
2 22-Apr-2021 22-Oct-2021 22-Oct-2021 22-Oct-2021 2.780 22-Oct-2021
3 22-Oct-2021 22-Apr-2022 22-Apr-2022 22-Apr-2022 2.780 22-Apr-2022
4 22-Apr-2022 24-Oct-2022 24-Oct-2022 24-Oct-2022 2.780 24-Oct-2022
5 24-Oct-2022 24-Apr-2023 24-Apr-2023 24-Apr-2023 2.780 24-Apr-2023
6 24-Apr-2023 23-Oct-2023 23-Oct-2023 23-Oct-2023 2.780 23-Oct-2023
7 23-Oct-2023 22-Apr-2024 22-Apr-2024 22-Apr-2024 2.780 22-Apr-2024
8 22-Apr-2024 22-Oct-2024 22-Oct-2024 22-Oct-2024 2.780 22-Oct-2024
9 22-Oct-2024 22-Apr-2025 22-Apr-2025 22-Apr-2025 2.780 22-Apr-2025
10 22-Apr-2025 22-Oct-2025 22-Oct-2025 22-Oct-2025 2.780 22-Oct-2025
11 22-Oct-2025 22-Apr-2026 22-Apr-2026 22-Apr-2026 2.780 22-Apr-2026
12 22-Apr-2026 22-Oct-2026 22-Oct-2026 22-Oct-2026 2.780 22-Oct-2026
13 22-Oct-2026 22-Apr-2027 22-Apr-2027 22-Apr-2027 2.780 22-Apr-2027
14 22-Apr-2027 22-Oct-2027 22-Oct-2027 22-Oct-2027 2.780 22-Oct-2027
15 22-Oct-2027 24-Apr-2028 24-Apr-2028 24-Apr-2028 2.780 24-Apr-2028
16 24-Apr-2028 20-Oct-2028 20-Oct-2028 20-Oct-2028 2.780 20-Oct-2028

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
22-Oct-2020 12:34:59 PM 5 99.99 2.78 26-Oct-2020

CHART

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