SECURITY INFORMATION

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

BPMB IMTN 4.62% 02.03.2027 - Issue No 11

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Security Information

Principal
Corporate
ISIN Code
MYBVN1700415
Islamic Concept
MURABAHAH
Stock Code
VN170041
Instrument Code
IMTN
Category
Corporate
Issue Date
02-03-2017
Maturity Date
02-03-2027
Coupon Rate
4.6200
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
10.0055
Residual Tenure (Years)
1.7370
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.73
Last Traded Price (RM)
102.06
Last Traded Amount (RM'mil)
10.00
Last Traded Date
18-09-2024

Ratings

Ratings
AAA (RAM)

Coupon Payment Details

Coupon Accrual
01-Jan-0001
Prev Coupon Payment Date
-
First Coupon Payment Date
04-Sep-2017
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
02-Mar-2027

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

Additional Info

Lead Arranger
CIMBINV
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.