SECURITY INFORMATION

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

KLCC PHB IMTN 3.850% 05.04.2029

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Security Information

Principal
Corporate
ISIN Code
MYBVI2400726
Islamic Concept
BAI' AT-TAWARRUQ, ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VI240072
Instrument Code
IMTN
Category
Corporate
Issue Date
05-04-2024
Maturity Date
05-04-2029
Coupon Rate
3.8500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5.0027
Residual Tenure (Years)
3.8521
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
0.00
Last Traded Price (RM)
0.00
Last Traded Amount (RM'mil)
0.00
Last Traded Date
-

Ratings

Ratings
AAA (RAM)

Coupon Payment Details

Coupon Accrual
05-Apr-2024
Prev Coupon Payment Date
07-Apr-2025
First Coupon Payment Date
07-Oct-2024
Next Coupon Payment Date
06-Oct-2025
Last Coupon Payment Date
05-Apr-2029

Issuance

Amount Issued (RM'mil)
450
Amount Outstanding (RM'mil)
450

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.