SECURITY INFORMATION

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

PKNS IMTN 3.000% 24.11.2021

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVE2003180
Islamic Concept
MURABAHAH
Stock Code
VE200318
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Nov-2020
Maturity Date
24-Nov-2021
Profit Rate
3.00
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
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
AA3(RAM)

Profit Payment Details

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

Issuance

Amount Issued (RM'mil)
50
Amount Outstanding (RM'mil)
50

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions PKNS - PTC.pdf
2 Trust Deed PKNS - TD.pdf
3 Information Memorandum PKNS - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 17-Dec-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 11-Jan-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Jan-2018 Long Term AA3 Affirmed Stable Not Applicable
RAM 24-Nov-2016 Long Term AA3 Reaffirm Stable -
RAM 22-Jan-2016 Long Term AA3 Reaffirm Stable -
RAM 30-Oct-2014 Long Term AA3 Reaffirm Stable -
RAM 31-Jul-2013 Long Term AA3 Initial Stable -
RAM 02-Dec-2011 Long Term AA3 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Nov-2020 24-May-2021 24-May-2021 24-May-2021 3.000 24-May-2021
2 24-May-2021 24-Nov-2021 24-Nov-2021 24-Nov-2021 3.000 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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