SECURITY INFORMATION

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

PR1MA IMTN 4.000% 29.07.2027

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Security Information

Principal
Corporate
ISIN Code
MYBVI2202734
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VI220273
Instrument Code
IMTN
Category
Corporate
Issue Date
29-07-2022
Maturity Date
29-07-2027
Coupon Rate
4.0000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5.0027
Residual Tenure (Years)
1.9890
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.50
Last Traded Price (RM)
101.08
Last Traded Amount (RM'mil)
60.00
Last Traded Date
23-04-2025

Ratings

Ratings
Government Guaranteed

Coupon Payment Details

Coupon Accrual
29-Jul-2022
Prev Coupon Payment Date
29-Jul-2024
First Coupon Payment Date
30-Jan-2023
Next Coupon Payment Date
29-Jan-2026
Last Coupon Payment Date
29-Jul-2027

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
MAYBANKINV
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
-
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.