SECURITY INFORMATION

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

PLNG2 IMTN 2.370% 21.10.2024 - Tranche No 4

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVH2002334
Islamic Concept
MURABAHAH
Stock Code
VH200233
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Oct-2020
Maturity Date
21-Oct-2024
Profit Rate
2.37
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
4
Residual Tenure (Years)
3.88
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
AAA IS(MARC)

Profit Payment Details

Profit Accrual
21-Oct-2020
Prev Profit Payment Date
-
First Profit Payment Date
21-Apr-2021
Next Profit Payment Date
21-Apr-2021
Last Profit Payment Date
21-Oct-2024

Issuance

Amount Issued (RM'mil)
110
Amount Outstanding (RM'mil)
110

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PLNG2 - Other Terms and Conditions.pdf
2 Information Memorandum PLNG2 - IM (200918)(f).pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 02-Oct-2020 Long Term AAA IS Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 21-Oct-2020 21-Apr-2021 21-Apr-2021 21-Apr-2021 2.370 21-Apr-2021
2 21-Apr-2021 21-Oct-2021 21-Oct-2021 21-Oct-2021 2.370 21-Oct-2021
3 21-Oct-2021 21-Apr-2022 21-Apr-2022 21-Apr-2022 2.370 21-Apr-2022
4 21-Apr-2022 21-Oct-2022 21-Oct-2022 21-Oct-2022 2.370 21-Oct-2022
5 21-Oct-2022 21-Apr-2023 21-Apr-2023 21-Apr-2023 2.370 21-Apr-2023
6 21-Apr-2023 23-Oct-2023 23-Oct-2023 23-Oct-2023 2.370 23-Oct-2023
7 23-Oct-2023 22-Apr-2024 22-Apr-2024 22-Apr-2024 2.370 22-Apr-2024
8 22-Apr-2024 21-Oct-2024 21-Oct-2024 21-Oct-2024 2.370 21-Oct-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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