SECURITY INFORMATION

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

PLUS BERHAD IMTN 4.954% 12.01.2037 -Sukuk PLUS T28

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Security Information

Principal
Corporate
ISIN Code
MYBVS2205140
Islamic Concept
MURABAHAH, MUSYARAKAH
Stock Code
VS220514
Instrument Code
IMTN
Category
Corporate
Issue Date
23-12-2022
Maturity Date
12-01-2037
Coupon Rate
4.9540
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
14.0658
Residual Tenure (Years)
11.6603
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.78
Last Traded Price (RM)
110.94
Last Traded Amount (RM'mil)
10.00
Last Traded Date
16-05-2025

Ratings

Ratings
AAA IS(s) (MARC)

Coupon Payment Details

Coupon Accrual
23-Dec-2022
Prev Coupon Payment Date
13-Jan-2025
First Coupon Payment Date
12-Jul-2023
Next Coupon Payment Date
14-Jul-2025
Last Coupon Payment Date
12-Jan-2037

Issuance

Amount Issued (RM'mil)
860
Amount Outstanding (RM'mil)
860

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.