SECURITY INFORMATION

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

PWSB IMTN 2.94% 24.11.2021 - Issue No. 8

Issuer Name: PUNCAK WANGI SDN BHD
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Security Information

Principle
Islamic
ISIN Code
MYBVE2003149
Islamic Concept
MURABAHAH
Stock Code
VE200314
Instrument Code
IMTN
Category
Corporate
Issue Date
20-Nov-2020
Maturity Date
24-Nov-2021
Profit Rate
2.94
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0
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 (fg)(RAM)

Profit Payment Details

Profit Accrual
20-Nov-2020
Prev Profit Payment Date
-
First Profit Payment Date
20-May-2021
Next Profit Payment Date
20-May-2021
Last Profit Payment Date
24-Nov-2021

Issuance

Amount Issued (RM'mil)
20
Amount Outstanding (RM'mil)
20

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 03-Sep-2020 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 17-Jul-2019 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 18-Sep-2018 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 10-Aug-2017 Long Term AAA (fg) Affirmed Stable Not Applicable
RAM 20-Sep-2016 Long Term AAA (fg) Reaffirm Stable -
RAM 30-Nov-2015 Long Term AAA (fg) Reaffirm Stable -
RAM 05-Sep-2014 Long Term AAA (fg) Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 20-Nov-2020 20-May-2021 20-May-2021 20-May-2021 2.940 20-May-2021
2 20-May-2021 24-Nov-2021 24-Nov-2021 24-Nov-2021 2.940 24-Nov-2021

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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