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  FACTS & FIGURES
- Consolidated IYTM
- Individual IYTM
- MGS Indicative Price
- Outstanding Amount
- Historical Outstanding Amount
- Facility Information
- Stock Information
- List of Membership
- List of Issuer
- List of Instrument

  MGS YIELD CURVE

AUCTION CALENDAR
30/11/2021
20-yr Reopening of MGS 05/40 3.757%

  HYPERLINKS
- BNM Website
- Ministry of Finance
- Bursa Malaysia
- Securities Commission
- RAM Rating Services Berhad
- Malaysia Rating Corporation
- National Economic Action Council
- Islamic Interbank Money Market
- BondInfo Hub

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Stock Information
Stock Code : VS210328   Stock Description : PRASARANA IMTN 4.110% 27.08.2036 (Series 3)  
General
  Instrument Code : IMTN   Facility Code : 202100046
  Stock Code : VS210328   Short Name : VS210328
  Stock Serial : 3  
  This Year Series : 21/0328  
  ISIN Code : MYBVS2103287
  Stock Description : PRASARANA IMTN 4.110% 27.08.2036 (Series 3)
  Stock Category : Scripless     Payment Account : Islamic
  Principle : ISLAMIC   Stock Status : Active
  Issue Date : 27/08/2021        
  Maturity Date : 27/08/2036   Optional Maturity Date : 27/08/2036
  Primary Stock Code : VS210328   Stock Indicator : Primary  
  Optional Profit Date :   Final Redemption Price : 100.00
  Issue Amount : 600,000,000.00   Outstanding Amount : 600,000,000.00
  Lead Arranger : RHBINVB   Currency : Malaysia Ringgit
  Facility Agent : RHBINVB   Issuer : PRASARANA
  Detachable : No
 
SN Ratio : (Secondary Amount/Primary Amount) * 100
Secondary Amount : 0.00
Primary Amount : 0.00
 
Type (Eg.CUSIP) Alternate ID
 
Profit
  Profit Type : Fixed Rate
  RENTAS Profit Payment Category : PAYMENT FORMULA FOR CORPORATE BOND
  Profit Accrual Start Date : 27/08/2021
  First Profit Payment Date : 28/02/2022   Ex-Day : 0
  Last Profit Payment Date : 27/08/2036     Day Count Basis : ACT/365
  Profit Rate : 4.110
Floating Rate Information
Reference Source :
Margin (b.p.) : 0.00
Ex-day for Fixing Date :
Cap Rate (%) :
Floor Rate (%) :
Reset Date (dd/mm)
Profit Date (dd/mm)
Profit Date (dd/mm)
27/02
27/08

Profit Setting
Profit End Date Rule
Shift End Date : Yes
If Holiday On Rules
Normal Day Shift Next Business Day
End of Month Shift Preceeding Business Day
End of Year Shift Preceeding Business Day
Calculation of No of Days
in Profit Period

For Each Profit Period Option
Start Date Include
End Date Exclude

Profit Payment Date Rule
Shift Payment Date : Yes
If Holiday On Rules
Normal Day Shift Next Business Day
End of Month Shift Preceeding Business Day
End of Year Shift Preceeding Business Day

Frequency of Profit Payment : TWO PROFIT / DIVIDEND PAYMENT PER YEAR
Profit Payment Schedule
Seq. Start Date End Date Payment Date Ex-Date Profit Rate (%) Tenor Entitle for Profit Payment Type Skip If Skip, Allow Profit on Profit (POP) Profit on Profit Rate (%) Fixing Date Reference Rate Adjustment Date
1 27/08/2021 28/02/2022 28/02/2022 28/02/2022  4.110 185 Yes Cash    No 0.000  0.000  28/02/2022
2 28/02/2022 29/08/2022 29/08/2022 29/08/2022  4.110 182 Yes Cash    No 0.000  0.000  29/08/2022
3 29/08/2022 27/02/2023 27/02/2023 27/02/2023  4.110 182 Yes Cash    No 0.000  0.000  27/02/2023
4 27/02/2023 28/08/2023 28/08/2023 28/08/2023  4.110 182 Yes Cash    No 0.000  0.000  28/08/2023
5 28/08/2023 27/02/2024 27/02/2024 27/02/2024  4.110 183 Yes Cash    No 0.000  0.000  27/02/2024
6 27/02/2024 27/08/2024 27/08/2024 27/08/2024  4.110 182 Yes Cash    No 0.000  0.000  27/08/2024
7 27/08/2024 27/02/2025 27/02/2025 27/02/2025  4.110 184 Yes Cash    No 0.000  0.000  27/02/2025
8 27/02/2025 27/08/2025 27/08/2025 27/08/2025  4.110 181 Yes Cash    No 0.000  0.000  27/08/2025
9 27/08/2025 27/02/2026 27/02/2026 27/02/2026  4.110 184 Yes Cash    No 0.000  0.000  27/02/2026
10 27/02/2026 27/08/2026 27/08/2026 27/08/2026  4.110 181 Yes Cash    No 0.000  0.000  27/08/2026
11 27/08/2026 26/02/2027 26/02/2027 26/02/2027  4.110 183 Yes Cash    No 0.000  0.000  26/02/2027
12 26/02/2027 27/08/2027 27/08/2027 27/08/2027  4.110 182 Yes Cash    No 0.000  0.000  27/08/2027
13 27/08/2027 28/02/2028 28/02/2028 28/02/2028  4.110 185 Yes Cash    No 0.000  0.000  28/02/2028
14 28/02/2028 28/08/2028 28/08/2028 28/08/2028  4.110 182 Yes Cash    No 0.000  0.000  28/08/2028
15 28/08/2028 27/02/2029 27/02/2029 27/02/2029  4.110 183 Yes Cash    No 0.000  0.000  27/02/2029
16 27/02/2029 27/08/2029 27/08/2029 27/08/2029  4.110 181 Yes Cash    No 0.000  0.000  27/08/2029
17 27/08/2029 27/02/2030 27/02/2030 27/02/2030  4.110 184 Yes Cash    No 0.000  0.000  27/02/2030
18 27/02/2030 27/08/2030 27/08/2030 27/08/2030  4.110 181 Yes Cash    No 0.000  0.000  27/08/2030
19 27/08/2030 27/02/2031 27/02/2031 27/02/2031  4.110 184 Yes Cash    No 0.000  0.000  27/02/2031
20 27/02/2031 27/08/2031 27/08/2031 27/08/2031  4.110 181 Yes Cash    No 0.000  0.000  27/08/2031
21 27/08/2031 27/02/2032 27/02/2032 27/02/2032  4.110 184 Yes Cash    No 0.000  0.000  27/02/2032
22 27/02/2032 27/08/2032 27/08/2032 27/08/2032  4.110 182 Yes Cash    No 0.000  0.000  27/08/2032
23 27/08/2032 28/02/2033 28/02/2033 28/02/2033  4.110 185 Yes Cash    No 0.000  0.000  28/02/2033
24 28/02/2033 29/08/2033 29/08/2033 29/08/2033  4.110 182 Yes Cash    No 0.000  0.000  29/08/2033
25 29/08/2033 27/02/2034 27/02/2034 27/02/2034  4.110 182 Yes Cash    No 0.000  0.000  27/02/2034
26 27/02/2034 28/08/2034 28/08/2034 28/08/2034  4.110 182 Yes Cash    No 0.000  0.000  28/08/2034
27 28/08/2034 27/02/2035 27/02/2035 27/02/2035  4.110 183 Yes Cash    No 0.000  0.000  27/02/2035
28 27/02/2035 27/08/2035 27/08/2035 27/08/2035  4.110 181 Yes Cash    No 0.000  0.000  27/08/2035
29 27/08/2035 27/02/2036 27/02/2036 27/02/2036  4.110 184 Yes Cash    No 0.000  0.000  27/02/2036
30 27/02/2036 27/08/2036 27/08/2036 27/08/2036  4.110 182 Yes Cash    No 0.000  0.000  27/08/2036

Redemption
Redemption Date Redemption Amount(RM)
Call Details : No
Allow Partial Call : No
    Redeem to the nearest denomination : No
: Exclude Acc. Profit Profit On Profit Rate :
Call Schedule
Start Date End Date Call Price

 
Lockout Period
Start Date End Date

Put Details : No
Allow Partial Put : No
    Redeem to the nearest denomination : No
Put Schedule
Start Date End Date Put Price

 
Lockout Period
Start Date End Date

Rating
Government Guarantee : Yes
Indicator : Exempted
Stock Rating
Rating Agency Effective Date Current Rating Tenure Initial Rating Current Rating Rating Action Rating Outlook Rating Watch

Miscellaneous
Trading Details
Tradable : Yes
Trading Basis : Price
Bullet / Revolving
Revolving
Asset Backed
Originator :
SPV :
Servicer :
Underlying Assets
Islamic Securities
Purchase Price of Assets : 0.00
Selling Price of Assets : 0.00
Value of Assets : 0.00
Underlying Assets
Inflation Protected : No
Reference Source :
Indices for Benchmark :
Remarks :
 
Indicative Market Price
Mid Price : 0.000
Mid Yield (%) : 0.000
Mid Discount Rate (%) : 0.000
Convertible : No
Conversion
Period
:
Start Date End Date
Remarks :
Regulatory Status
Code Description

Attachment
File Name File Description
Remarks