SECURITY INFORMATION

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

PUBLIC SUB-NOTES 3.72% 18.12.2029 Tranche 7

Issuer Name: PUBLIC BANK BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBUN1903805
Islamic Concept
-
Stock Code
UN190380
Instrument Code
MTN
Category
Corporate
Issue Date
18-12-2019
Maturity Date
18-12-2029
Coupon Rate
3.7200
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
4.3808
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.72
Last Traded Price (RM)
100.02
Last Traded Amount (RM'mil)
5.00
Last Traded Date
29-07-2024

Ratings

Ratings
AA1 (RAM)

Coupon Payment Details

Coupon Accrual
18-Dec-2019
Prev Coupon Payment Date
18-Jun-2025
First Coupon Payment Date
18-Jun-2020
Next Coupon Payment Date
18-Dec-2025
Last Coupon Payment Date
18-Dec-2029

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
PUBLICINV
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
Yes
Last Call Date
18-Dec-2024
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.