FACILITY INFORMATION

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

SBPC RM575.0 MILLION SUKUK MURABAHAH

General Information

Facility Code
201400033
Facility Number
201400000036
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
03-Jul-2029
Instrument
Bonds
Instrument Type
Bonds
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
AA1 (RAM)

Facility Information

Facility Amount (RM)
575,000,000
Available Limit (RM)
107,000,000
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
HLINV
Availability
06-Feb-2015
Outstanding (RM)
283,000,000
Facility Agent (FA)
HLINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 21-Aug-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 05-Jul-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 09-Aug-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 22-Jul-2016 Long Term AA1 Reaffirm Stable -
RAM 10-Aug-2015 Long Term AA1 Reaffirm Stable -
RAM 19-Jun-2014 Long Term AA1 Initial Stable -

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions SBPC - PTC.pdf
2 Trust Deed SBPC - TD.pdf
3 Information Memorandum SBPC - IM.pdf

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)
SBPC 4.5% 03.07.2020 (SERIES 6) AA1 Corporate 18-May-2020 2.49 100.26 10 40 0.1
SBPC 5.000% 03.07.2025 (SERIES 11) AA1 Corporate 27-Mar-2020 4.08 104.32 1.00 40 5
SBPC 4.700% 01.07.2022 (SERIES 8) AA1 Corporate 31-Jul-2019 3.75 102.60 9 40 2
SBPC 4.800% 03.07.2023 (SERIES 9) AA1 Corporate 11-Apr-2019 4.15 102.50 1.00 40 3
SBPC 5.100% 03.07.2026 (SERIES 12) AA1 Corporate 19-Dec-2017 4.71 102.05 10 43 6
SBPC 4.600% 02.07.2021 (SERIES 7) AA1 Corporate 12-Aug-2016 4.19 101.78 20 40 1
SBPC 4.900% 03.07.2024 (SERIES 10) AA1 Corporate 12-May-2015 4.67 101.70 5 40 4
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