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
201900016
Facility Number
201900000018
Principle
Islamic
Islamic Concept
MUDHARABAH
Maturity Date
20-Mar-2026
Instrument
ICP/IMTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
Yes
Total Guaranteed
(RM)
10,000,000,000
Indicator
Rated
Facility Rating
MARC-1 IS(cg) (MARC)

Facility Information

Facility Amount (RM)
10,000,000,000
Available Limit (RM)
8,050,000,000
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
KENINV
Availability
20-Mar-2026
Outstanding (RM)
1,875,000,000
Facility Agent (FA)
KENINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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 26-Feb-2019 Short Term MARC-1 IS(cg) Affirmed Stable Not Applicable
MARC 26-Feb-2019 Long Term AA- IS(cg) Affirmed Stable Not Applicable

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 ICP Series 137/2020 92D 30.10.2020 MARC-1 IS(cg) Corporate - - - - 175 -
STSSB ICP Series 138/2020 92D 03.11.2020 MARC-1 IS(cg) Corporate - - - - 50 -
STSSB ICP Series 139/2020 272D 12.05.2021 MARC-1 IS(cg) Corporate - - - - 145 0.6
STSSB ICP Series 140/2020 92D 13.11.2020 MARC-1 IS(cg) Corporate - - - - 30 0.1
STSSB ICP Series 143/2020 273D 19.05.2021 MARC-1 IS(cg) Corporate - - - - 130 0.6
STSSB ICP Series 145/2020 91D 09.12.2020 MARC-1 IS(cg) Corporate - - - - 100 0.1
STSSB ICP Series 148/2020 91D 14.12.2020 MARC-1 IS(cg) Corporate - - - - 30 0.1
STSSB ICP Series 150/2020 32D 26.10.2020 MARC-1 IS(cg) Corporate - - - - 75 -
STSSB ICP Series 151/2020 91D 24.12.2020 MARC-1 IS(cg) Corporate - - - - 50 0.2
STSSB ICP Series 152/2020 31D 02.11.2020 MARC-1 IS(cg) Corporate - - - - 100 -
12Displaying results 1 - 10 (of 18)
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