FACILITY INFORMATION

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

STSSB RM10.0 Billion Sukuk Programme

General Information

Facility Code
201700040
Facility Number
201700000048
Principle
Islamic
Islamic Concept
MURABAHAH, AL-WAKALAH, MUDHARABAH
Maturity Date
16-Jul-2117
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Not Rated
Facility Rating
Not Rated

Facility Information

Facility Amount (RM)
10,000,000,000
Available Limit (RM)
7,580,000,000
Trustee/Security Agent
MALAYSIAN TRUSTEES BERHAD
Lead Arranger (LA)
KENINV
Availability
16-Jul-2117
Outstanding (RM)
2,420,000,000
Facility Agent (FA)
KENINV

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 Tranche 10 Series 1 13.05.2022 Not Rated Corporate - - - - 100 2
STSSB IMTN Tranche 11 Series 1 23.06.2023 Not Rated Corporate - - - - 50 3
STSSB IMTN Tranche 11 Series 2 02.10.2023 Not Rated Corporate - - - - 150 3
STSSB IMTN Tranche 12 Series 1 3.480% 04.07.2022 Not Rated Corporate - - - - 160 2
STSSB IMTN Tranche 13 Series 1 17.09.2021 Not Rated Corporate - - - - 200 0.9
STSSB IMTN Tranche 2 Series 1/2017 24.12.2020 Not Rated Corporate - - - - 150 0.2
STSSB IMTN Tranche 2 Series 2/2017 28.12.2020 Not Rated Corporate - - - - 150 0.2
STSSB IMTN Tranche 2 Series 3/2017 29.12.2020 Not Rated Corporate - - - - 100 0.2
STSSB IMTN Tranche 3 Series 3 15.02.2021 Not Rated Corporate - - - - 200 0.3
STSSB IMTN Tranche 6 Series 1 29.11.2021 Not Rated Corporate - - - - 200 1
12Displaying results 1 - 10 (of 14)
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