SECURITY INFORMATION

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

LPPSA IMTN 4.900% 05.04.2033 - Tranche No 21

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Security Information

Principal
Corporate
ISIN Code
MYBVS1801352
Islamic Concept
MURABAHAH
Stock Code
VS180135
Instrument Code
IMTN
Category
Corporate
Issue Date
05-04-2018
Maturity Date
05-04-2033
Coupon Rate
4.9000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15.0110
Residual Tenure (Years)
6.9589
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.57
Last Traded Price (RM)
108.32
Last Traded Amount (RM'mil)
30.00
Last Traded Date
13-02-2026

Ratings

Ratings
Government Guaranteed

Coupon Payment Details

Coupon Accrual
05-Apr-2018
Prev Coupon Payment Date
06-Apr-2026
First Coupon Payment Date
05-Oct-2018
Next Coupon Payment Date
05-Oct-2026
Last Coupon Payment Date
05-Apr-2033

Issuance

Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500

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.