SEGI ASTANA SDN BHD

Issuer Short Name : SEGI ASTANA
Registration Number : 916663H
  • 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)
SEGI ASTANA MTN 1460D 07.1.2022 AA- (MARC) Corporate 28-Jul-2020 3.94 101.63 5 30 1
SEGI ASTANA MTN 2191D 08.1.2024 AA- (MARC) Corporate 13-Jan-2020 5.20 100.35 0.50 30 3
SEGI ASTANA MTN 3651D 07.1.2028 AA- (MARC) Corporate 20-Nov-2019 5.15 103.62 4 170 7
SEGI ASTANA MTN 1824D 06.1.2023 AA- (MARC) Corporate 27-Sep-2019 4.88 100.95 1.00 30 2
SEGI ASTANA MTN 2557D 08.1.2025 AA- (MARC) Corporate 11-Sep-2019 5.11 101.34 10 30 4
SEGI ASTANA MTN 2922D 08.1.2026 AA- (MARC) Corporate 11-Sep-2019 5.13 101.98 5 25 5
SEGI ASTANA MTN 3287D 08.1.2027 AA- (MARC) Corporate 11-Sep-2019 5.15 102.72 5 25 6
SEGI ASTANA MTN 1096D 08.1.2021 AA- (MARC) Corporate 19-Apr-2019 5.00 100.00 5 25 0.2
SEGI ASTANA MTN 4749D 10.1.2025 AAA (fg) (MARC) Corporate 30-Mar-2017 4.82 98.84 3 - 4
SEGI ASTANA MTN 2921D 13.11.2020 AAA (fg) (MARC) Corporate 27-Mar-2014 4.80 98.05 10 - -
12Displaying results 1 - 10 (of 18)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
22-Oct-2020 GREEN FINANCING SEGI ASTANA SDN BHD
15-Jan-2020 GREEN FINANCING SEGI ASTANA SDN BHD
02-Jan-2020 GREEN FINANCING SEGI ASTANA SDN BHD - RM415.0 MILLION MTN FACILITY ("ASEAN GREEN MTN FACILITY")
30-Jan-2019 GREEN FINANCING SEGI ASTANA SDN BHD
26-Dec-2018 NEWS FROM MEMBERS SEGI ASTANA SDN BHD - RM415.0M MTN FACILITY ("ASEAN GREEN MTN FACILITY")
09-Feb-2018 RATING ANNOUNCEMENT SEGI ASTANA SDN BHD
09-Feb-2018 RATING ANNOUNCEMENT SEGI ASTANA SDN BHD
04-Jan-2018 RATING ANNOUNCEMENT SEGI ASTANA SDN BHD
04-Jan-2018 NEWS FROM MEMBERS SEGI ASTANA SDN BHD (''ISSUER'') RM470.0M MTN PROGRAMME
03-Jan-2018 NEWS FROM MEMBERS SEGI ASTANA SDN BHD (''ISSUER'') RM470.0M MTN PROGRAMME
12Displaying results 1 - 10 (of 16)
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