FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

PTPTN RM8.0B IMTN SUKUK MURABAHAH PROGRAMME ("GG SUKUK")

General Information

Facility Code
201600036
Facility Number
201600000036
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
27-Jul-2046
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Exempted
Facility Rating
Government Guaranteed

Facility Information

Facility Amount (RM)
8000000000.00
Available Limit (RM)
1780000000.00
Trustee/Security Agent
Lead Arranger (LA)
AMINV
Availability
27-Jul-2046
Outstanding (RM)
6220000000.00
Facility Agent (FA)
AMINV

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)