SECURITY INFORMATION

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

PLNG2 IMTN 3.410% 19.10.2035 - Tranche No 15

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVS2002448
Islamic Concept
MURABAHAH
Stock Code
VS200244
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Oct-2020
Maturity Date
19-Oct-2035
Profit Rate
3.41
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
14.88
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
19-Oct-2035

Issuance

Amount Issued (RM'mil)
70
Amount Outstanding (RM'mil)
70

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 3.410 21-Apr-2021
2 21-Apr-2021 21-Oct-2021 21-Oct-2021 21-Oct-2021 3.410 21-Oct-2021
3 21-Oct-2021 21-Apr-2022 21-Apr-2022 21-Apr-2022 3.410 21-Apr-2022
4 21-Apr-2022 21-Oct-2022 21-Oct-2022 21-Oct-2022 3.410 21-Oct-2022
5 21-Oct-2022 21-Apr-2023 21-Apr-2023 21-Apr-2023 3.410 21-Apr-2023
6 21-Apr-2023 23-Oct-2023 23-Oct-2023 23-Oct-2023 3.410 23-Oct-2023
7 23-Oct-2023 22-Apr-2024 22-Apr-2024 22-Apr-2024 3.410 22-Apr-2024
8 22-Apr-2024 21-Oct-2024 21-Oct-2024 21-Oct-2024 3.410 21-Oct-2024
9 21-Oct-2024 21-Apr-2025 21-Apr-2025 21-Apr-2025 3.410 21-Apr-2025
10 21-Apr-2025 21-Oct-2025 21-Oct-2025 21-Oct-2025 3.410 21-Oct-2025
11 21-Oct-2025 21-Apr-2026 21-Apr-2026 21-Apr-2026 3.410 21-Apr-2026
12 21-Apr-2026 21-Oct-2026 21-Oct-2026 21-Oct-2026 3.410 21-Oct-2026
13 21-Oct-2026 21-Apr-2027 21-Apr-2027 21-Apr-2027 3.410 21-Apr-2027
14 21-Apr-2027 21-Oct-2027 21-Oct-2027 21-Oct-2027 3.410 21-Oct-2027
15 21-Oct-2027 21-Apr-2028 21-Apr-2028 21-Apr-2028 3.410 21-Apr-2028
16 21-Apr-2028 23-Oct-2028 23-Oct-2028 23-Oct-2028 3.410 23-Oct-2028
17 23-Oct-2028 23-Apr-2029 23-Apr-2029 23-Apr-2029 3.410 23-Apr-2029
18 23-Apr-2029 22-Oct-2029 22-Oct-2029 22-Oct-2029 3.410 22-Oct-2029
19 22-Oct-2029 22-Apr-2030 22-Apr-2030 22-Apr-2030 3.410 22-Apr-2030
20 22-Apr-2030 21-Oct-2030 21-Oct-2030 21-Oct-2030 3.410 21-Oct-2030
12Displaying results 1 - 20 (of 30)

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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