SECURITY INFORMATION

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

BPMB IMTN 4.020% 01.12.2028

Security Information

Principal
Corporate
ISIN Code
MYBVI2304761
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH, AL-WAKALAH
Stock Code
VI230476
Instrument Code
IMTN
Category
Corporate
Issue Date
01-12-2023
Maturity Date
01-12-2028
Coupon Rate
4.0200
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5.0055
Residual Tenure (Years)
3.8082
Sub Category
ASEAN

Latest Trading

Last Traded Yield (%)
3.91
Last Traded Price (RM)
100.38
Last Traded Amount (RM'mil)
5.00
Last Traded Date
03-02-2025

Ratings

Ratings
AAA IS (MARC)

Coupon Payment Details

Coupon Accrual
01-Dec-2023
Prev Coupon Payment Date
02-Dec-2024
First Coupon Payment Date
04-Jun-2024
Next Coupon Payment Date
03-Jun-2025
Last Coupon Payment Date
01-Dec-2028

Issuance

Amount Issued (RM'mil)
600
Amount Outstanding (RM'mil)
600

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.