SARAWAK ENERGY BERHAD

Issuer Short Name : SEB
Registration Number : 007199-D
  • Active Bond + Sukuk
  • Announcements
  • Related Documents and Financial

ACTIVE BOND + SUKUK

Bond/Sukuk Name
RatingCategoryLast Traded DateLast Traded Yield (%)Last Traded Price (RM)Last Traded Amount (RM 'mil)O/S Amount (RM'mil)Residual Tenure (Years)
SEB IMTN 4.750% 18.08.2025 AAA (RAM) Corporate 14-Oct-2020 2.67 109.40 10 700 5
SEB IMTN 4.850% 19.01.2027 AAA (RAM) Corporate 09-Oct-2020 2.77 111.92 5 1,300 6
SEB IMTN 5.320% 03.12.2032 AAA (RAM) Corporate 09-Oct-2020 3.25 120.63 5 1,000 12
SEB IMTN 4.950% 25.11.2033 AAA (RAM) Corporate 08-Oct-2020 3.33 117.13 10 1,000 13
SEB IMTN 3.650% 15.06.2035 AAA (RAM) Corporate 07-Oct-2020 3.46 102.18 10 1,250 15
SEB IMTN 5.180% 25.04.2036 AAA (RAM) Corporate 06-Oct-2020 3.58 118.99 15 700 16
SEB IMTN 5.280% 17.08.2035 AAA (RAM) Corporate 30-Sep-2020 3.49 120.64 10 800 15
SEB IMTN 4.500% 19.01.2022 AAA (RAM) Corporate 30-Sep-2020 2.31 102.79 15 1,200 1
SEB IMTN 5.150% 23.06.2021 AAA (RAM) Corporate 30-Sep-2020 2.23 102.09 30 1,000 0.7
SEB IMTN 4.700% 24.11.2028 AAA (RAM) Corporate 28-Sep-2020 2.91 112.90 14 500 8
12Displaying results 1 - 10 (of 15)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
19-Dec-2019 RATING ANNOUNCEMENT Sarawak Energy Berhad
23-Oct-2019 RATING ANNOUNCEMENT Sarawak Energy Berhad
14-Aug-2018 RATING ANNOUNCEMENT Sarawak Energy Berhad

RELATED DOCUMENTS AND FINANCIALS

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