SECURITY INFORMATION

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

PNBMV IMTN 4.680% 27.12.2030 (Tranche 3 Series 2)

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Security Information

Principal
Corporate
ISIN Code
MYBVO1903058
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VO190305
Instrument Code
IMTN
Category
Corporate
Issue Date
27-12-2019
Maturity Date
27-12-2030
Coupon Rate
4.6800
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
11.0082
Residual Tenure (Years)
4.6055
Sub Category
SRI and ASEAN

Latest Trading

Last Traded Yield (%)
4.92
Last Traded Price (RM)
98.65
Last Traded Amount (RM'mil)
5.00
Last Traded Date
09-05-2024

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
27-Dec-2019
Prev Coupon Payment Date
29-Dec-2025
First Coupon Payment Date
29-Jun-2020
Next Coupon Payment Date
29-Jun-2026
Last Coupon Payment Date
27-Dec-2030

Issuance

Amount Issued (RM'mil)
105
Amount Outstanding (RM'mil)
0

Additional Info

Lead Arranger
MBSB IB
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.