SECURITY INFORMATION

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

PLUS MSIA 7.000% 30.12.2039 - Murabahah Stocks

Issuer Name: PLUS MALAYSIA BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBPV2200204
Islamic Concept
MURABAHAH
Stock Code
PV220020
Instrument Code
ILOANSTOCK
Category
Corporate
Issue Date
23-12-2022
Maturity Date
30-12-2039
Coupon Rate
7.0000
Coupon Type
Fixed Rate
Coupon Frequency
Annually
Day Count
ACTUAL/BOTH
Issue Tenure (Years)
17.0301
Residual Tenure (Years)
14.8932
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
Not Rated

Coupon Payment Details

Coupon Accrual
23-Dec-2022
Prev Coupon Payment Date
-
First Coupon Payment Date
26-Dec-2023
Next Coupon Payment Date
30-Dec-2039
Last Coupon Payment Date
30-Dec-2039

Issuance

Amount Issued (RM'mil)
5,450
Amount Outstanding (RM'mil)
0

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.