FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

Sunway Treasury Sukuk RM2.0 Billion Sukuk Programme

General Information

Facility Code
201500025
Facility Number
201500000032
Principle
Islamic
Islamic Concept
MUDHARABAH
Maturity Date
06-Jun-2022
Instrument
ICP/IMTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
MARC-1 IS(cg) (MARC)

Facility Information

Facility Amount (RM)
2,000,000,000
Available Limit (RM)
1,230,000,000
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
KENINV
Availability
06-Jun-2022
Outstanding (RM)
720,000,000
Facility Agent (FA)
KENINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 24-Nov-2020 Short Term MARC-1 IS(cg) Affirmed Stable Not Applicable
MARC 24-Nov-2020 Long Term AA- IS(cg) Affirmed Stable Not Applicable
MARC 12-Dec-2019 Short Term MARC-1 IS(cg) Affirmed Stable Not Applicable
MARC 12-Dec-2019 Long Term AA- IS(cg) Affirmed Stable Not Applicable
MARC 21-Nov-2018 Short Term MARC-1 IS(cg) Affirmed Stable Not Applicable
MARC 21-Nov-2018 Long Term AA- IS(cg) Affirmed Stable Not Applicable
MARC 24-Nov-2017 Short Term MARC-1 IS(cg) Affirmed Positive Outlook Not Applicable
MARC 24-Nov-2017 Long Term AA- IS(cg) Affirmed Positive Outlook Not Applicable
MARC 16-Nov-2016 Short Term MARC-1 IS Affirmed Stable Not Applicable
MARC 16-Nov-2016 Long Term AA- IS Affirmed Stable Not Applicable
123Displaying results 1 - 10 (of 22)

ACTIVE BOND+SUKUK

Bond/Sukuk Name
Rating
Category
Last Traded Date
Last Traded Yield (%)
Last Traded Price (RM)
Last Traded Amount (RM 'mil)
O/S Amount (RM'mil)
Residual Tenure (Years)
STSSB IMTN Series 5/2016 06.06.2022 AA- IS(cg) Corporate 15-Jul-2020 3.33 102.14 200 200 2
STSSB IMTN Series9/2017 4.900% 06.06.2022 AA- IS(cg) Corporate 15-Jul-2020 3.33 102.87 70 150 2
STSSB IMTN Series 7/2016 4.900% 06.06.2022 AA- IS(cg) Corporate 24-Sep-2019 3.94 102.44 100 100 2
STSSB IMTN Series 3/2015 06.06.2022 AA- IS(cg) Corporate 05-Dec-2018 4.60 108.48 10 10 2
STSSB IMTN Series 1/2015 06.06.2022 AA- IS(cg) Corporate 25-Jan-2018 4.72 109.85 5 20 2
STSSB ICP Series 462/2020 92D 04.02.2021 MARC-1 IS(cg) Corporate - - - - 50 0.2
STSSB IMTN Series 2/2015 06.06.2022 AA- IS(cg) Corporate - - - - 30 2
STSSB IMTN Series 4/2015 06.06.2022 AA- IS(cg) Corporate - - - - 10 2
STSSB IMTN Series 6/2016 4.900% 06.06.2022 AA- IS(cg) Corporate - - - - 100 2
STSSB IMTN Series 8/2017 4.900% 06.06.2022 AA- IS(cg) Corporate - - - - 50 2
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