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 5.040% 25.04.2031 AAA (RAM) Corporate 27-May-2020 3.35 115.34 6 800 11
SEB IMTN 5.500% 04.07.2029 AAA (RAM) Corporate 27-May-2020 3.23 117.78 2 700 9
SEB IMTN 5.650% 23.06.2026 AAA (RAM) Corporate 27-May-2020 3.01 114.55 5 800 6
SEB IMTN 5.320% 03.12.2032 AAA (RAM) Corporate 27-May-2020 3.45 118.88 3 1,000 13
SEB IMTN 4.700% 24.11.2028 AAA (RAM) Corporate 27-May-2020 3.19 111.16 14 500 8
SEB IMTN 4.750% 18.08.2025 AAA (RAM) Corporate 22-May-2020 2.95 108.66 5 700 5
SEB IMTN 5.000% 04.07.2024 AAA (RAM) Corporate 22-May-2020 2.85 108.25 5 600 4
SEB IMTN 5.150% 23.06.2021 AAA (RAM) Corporate 15-May-2020 2.63 102.70 20 1,000 1
SEB IMTN 4.950% 25.11.2033 AAA (RAM) Corporate 14-May-2020 3.50 115.52 5 1,000 14
SEB IMTN 5.180% 25.04.2036 AAA (RAM) Corporate 28-Apr-2020 3.66 118.37 5 700 16
12Displaying results 1 - 10 (of 13)

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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