SECURITY INFORMATION

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

PESTECH IMTN 6.000% 16.10.2120

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Security Information

Principal
Corporate
ISIN Code
MYBVZ2202118
Islamic Concept
MUSYARAKAH
Stock Code
VZ220211
Instrument Code
IMTN
Category
Corporate
Issue Date
02-06-2022
Maturity Date
16-10-2120
Coupon Rate
6.0000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
98.4384
Residual Tenure (Years)
95.3151
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
6.40
Last Traded Price (RM)
99.65
Last Traded Amount (RM'mil)
0.25
Last Traded Date
24-11-2022

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
02-Jun-2022
Prev Coupon Payment Date
16-Apr-2025
First Coupon Payment Date
17-Oct-2022
Next Coupon Payment Date
16-Oct-2025
Last Coupon Payment Date
16-Oct-2120

Issuance

Amount Issued (RM'mil)
9
Amount Outstanding (RM'mil)
8

Additional Info

Lead Arranger
RHBINVB
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

Allow Partial Call
No
Last Call Date
16-Oct-2023
Redeem to Nearest Denomination
No

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.