SECURITY INFORMATION

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

PRASARANA IMTN 4.97% 11.12.2030 - Series 4

Security Information

Principle
Islamic
ISIN Code
MYBVS1503396
Islamic Concept
MURABAHAH
Stock Code
VS150339
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Dec-2015
Maturity Date
11-Dec-2030
Profit Rate
4.97
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
11.09

Latest Trading

Last Traded Yield (%)
3.81
Last Traded Price (RM)
110.40
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-Nov-2019

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
11-Dec-2015
Prev Profit Payment Date
11-Jun-2019
First Profit Payment Date
13-Jun-2016
Next Profit Payment Date
11-Dec-2019
Last Profit Payment Date
11-Dec-2030

Issuance

Amount Issued (RM'mil)
350
Amount Outstanding (RM'mil)
350

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 11-Dec-2015 13-Jun-2016 13-Jun-2016 13-Jun-2016 4.970 13-Jun-2016
2 13-Jun-2016 13-Dec-2016 13-Dec-2016 13-Dec-2016 4.970 13-Dec-2016
3 13-Dec-2016 13-Jun-2017 13-Jun-2017 13-Jun-2017 4.970 13-Jun-2017
4 13-Jun-2017 11-Dec-2017 11-Dec-2017 11-Dec-2017 4.970 11-Dec-2017
5 11-Dec-2017 11-Jun-2018 11-Jun-2018 11-Jun-2018 4.970 11-Jun-2018
6 11-Jun-2018 11-Dec-2018 11-Dec-2018 11-Dec-2018 4.970 11-Dec-2018
7 11-Dec-2018 11-Jun-2019 11-Jun-2019 11-Jun-2019 4.970 11-Jun-2019
8 11-Jun-2019 11-Dec-2019 11-Dec-2019 11-Dec-2019 4.970 11-Dec-2019
9 11-Dec-2019 11-Jun-2020 11-Jun-2020 11-Jun-2020 4.970 11-Jun-2020
10 11-Jun-2020 11-Dec-2020 11-Dec-2020 11-Dec-2020 4.970 11-Dec-2020
11 11-Dec-2020 11-Jun-2021 11-Jun-2021 11-Jun-2021 4.970 11-Jun-2021
12 11-Jun-2021 13-Dec-2021 13-Dec-2021 13-Dec-2021 4.970 13-Dec-2021
13 13-Dec-2021 13-Jun-2022 13-Jun-2022 13-Jun-2022 4.970 13-Jun-2022
14 13-Jun-2022 12-Dec-2022 12-Dec-2022 12-Dec-2022 4.970 12-Dec-2022
15 12-Dec-2022 12-Jun-2023 12-Jun-2023 12-Jun-2023 4.970 12-Jun-2023
16 12-Jun-2023 11-Dec-2023 11-Dec-2023 11-Dec-2023 4.970 11-Dec-2023
17 11-Dec-2023 11-Jun-2024 11-Jun-2024 11-Jun-2024 4.970 11-Jun-2024
18 11-Jun-2024 11-Dec-2024 11-Dec-2024 11-Dec-2024 4.970 11-Dec-2024
19 11-Dec-2024 11-Jun-2025 11-Jun-2025 11-Jun-2025 4.970 11-Jun-2025
20 11-Jun-2025 11-Dec-2025 11-Dec-2025 11-Dec-2025 4.970 11-Dec-2025
12Displaying results 1 - 20 (of 30)

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

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
08-Nov-2019 05:12:32 PM 5 110.40 3.81 12-Nov-2019
08-Nov-2019 12:14:47 PM 1.50 110.39 3.81 12-Nov-2019
08-Nov-2019 12:10:35 PM 1.50 110.39 3.81 12-Nov-2019
08-Nov-2019 12:07:50 PM 3.50 110.39 3.81 12-Nov-2019
08-Nov-2019 11:01:20 AM 5 110.40 3.81 12-Nov-2019
04-Jul-2019 05:28:02 PM 10 110.78 3.80 08-Jul-2019
04-Jul-2019 05:26:06 PM 10 110.75 3.80 08-Jul-2019
03-Jul-2019 03:45:42 PM 10 110.18 3.86 05-Jul-2019
24-Jun-2019 02:40:42 PM 5 109.92 3.89 26-Jun-2019
24-Jun-2019 12:09:07 PM 5 109.90 3.89 26-Jun-2019
17-May-2019 03:48:39 PM 45 108.04 4.09 23-May-2019
09-Apr-2019 03:36:29 PM 10 108.65 4.04 11-Apr-2019
18-Mar-2019 10:53:18 AM 15 106.40 4.27 20-Mar-2019
14-Jan-2019 11:20:31 AM 45 104.67 4.46 16-Jan-2019
14-Jan-2019 11:18:42 AM 20 104.67 4.46 16-Jan-2019
25-Jul-2018 11:59:49 AM 35 102.89 4.66 27-Jul-2018
25-Jul-2018 11:51:01 AM 35 102.87 4.66 27-Jul-2018
25-Jul-2018 11:17:00 AM 30 102.75 4.68 27-Jul-2018
23-Aug-2017 05:44:14 PM 5 102.24 4.74 25-Aug-2017
23-Aug-2017 05:43:47 PM 5 102.14 4.75 25-Aug-2017
1234Displaying results 1 - 20 (of 67)
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »