Hint mode is switched on Switch off
For swift navigation between sections

Perbadanan Tabung Pendidikan Tinggi Nasional Sukuk, 4.67% 28mar2024, MYR (VN140090, MYBVN1400909)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

Domestic bonds, Sukuk, Senior Unsecured

Status
Matured
Amount
1,800,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malaysia
Current profit share rate
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,800,000,000 MYR
  • Outstanding amount
    1,800,000,000 MYR
  • Face value
    1,000,000 MYR
  • ISIN
    MYBVN1400909
  • CFI
    DBZTFR
  • FIGI
    BBG0067SK2L7
  • Ticker
    PTPNMK 4.67 03/28/24 IMTN

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Issue information

Profile
Perbadanan Tabung Pendidikan Tinggi Nasional provides education funds. The Company offers loans, savings schemes, and managing deposits. Perbadanan Tabung Pendidikan Tinggi Nasional serves customers in Malaysia.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,800,000,000 MYR
  • Outstanding amount
    1,800,000,000 MYR
Face value
  • Face value
    1,000,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

11/02/2025 New issue: Perbadanan Tabung Pendidikan Tinggi Nasional issued bonds (MYBVN2303094) with the coupon rate of 3.95% in the amount of MYR 1395 mln maturing in 2033
05/03/2024 New issue: Perbadanan Tabung Pendidikan Tinggi Nasional issued bonds (MYBVZ1602334) with the coupon rate of 4.85% in the amount of MYR 1500 mln maturing in 2041
05/03/2024 New issue: Perbadanan Tabung Pendidikan Tinggi Nasional issued bonds (MYBVN1400909) with the coupon rate of 4.67% in the amount of MYR 1800 mln maturing in 2024
05/03/2024 New issue: Perbadanan Tabung Pendidikan Tinggi Nasional issued bonds (MYBVS1900493) with the coupon rate of 4.58% in the amount of MYR 1600 mln maturing in 2034
All organization news

Identifiers

  • State registration number
    VN140090
  • ISIN
    MYBVN1400909
  • Cbonds ID
    338169
  • CFI
    DBZTFR
  • FIGI
    BBG0067SK2L7
  • Ticker
    PTPNMK 4.67 03/28/24 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.