FACILITY INFORMATION

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

Cerah Sama 20YRS RM750.0M IMTN

Issuer Name: CERAH SAMA SDN BHD

General Information

Facility Code
201300014
Facility Number
201300000002
Principle
Islamic
Islamic Concept
MUSYARAKAH
Maturity Date
31-Jan-2033
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
AA- IS (MARC)

Facility Information

Facility Amount (RM)
750,000,000
Available Limit (RM)
330,000,000
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
MAYBANKINV
Availability
31-Jan-2033
Outstanding (RM)
390,000,000
Facility Agent (FA)
MAYBANKINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 21-Feb-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 22-Mar-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 07-Apr-2017 Long Term AA- IS Affirmed Stable -
MARC 24-Feb-2016 Long Term AA- IS Affirmed Stable -
MARC 29-Jan-2015 Long Term AA- IS Affirmed Stable -
MARC 28-Jan-2014 Long Term AA- IS Affirmed Stable -
MARC 23-Jan-2013 Long Term AA- IS Initial Stable -

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Cerah Sama - PTC.pdf
2 Trust Deed Cerah Sama - TD.pdf
3 Information Memorandum Cerah Sama - 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)
CSSB IMTN 5.220% 31.01.2028 AA- IS Corporate 22-Sep-2020 3.43 111.55 5 50 7
CSSB IMTN 5.120% 29.01.2027 AA- IS Corporate 15-Sep-2020 3.35 110.07 15 40 6
CSSB IMTN 4.93% 31.01.2025 AA- IS Corporate 17-Aug-2020 3.24 106.96 5 40 4
CSSB IMTN 5.030% 30.01.2026 AA- IS Corporate 21-Apr-2020 3.83 106.18 15 40 5
CSSB IMTN 5.310% 31.01.2029 AA- IS Corporate 16-Jan-2020 4.05 109.46 10 50 8
CSSB IMTN 4.580% 29.01.2021 AA- IS Corporate 16-May-2019 4.10 100.77 5 30 0.3
CSSB IMTN 5.390% 31.01.2030 AA- IS Corporate 19-Apr-2018 5.13 102.24 10 50 9
CSSB IMTN 4.680% 31.01.2022 AA- IS Corporate 18-Jan-2017 4.69 99.97 5 30 1
CSSB IMTN 4.780% 31.01.2023 AA- IS Corporate 26-Sep-2016 4.51 101.52 5 30 2
CSSB IMTN 4.870% 31.01.2024 AA- IS Corporate 19-Jan-2015 5.18 97.80 0.10 30 3
Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »