SUNWAY TREASURY SUKUK SDN BHD

Issuer Short Name : STSSB
Registration Number : 1088200V
  • 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)
STSSB ICP Series 409/2019 31D 18.04.2019 MARC-1 IS(cg) (MARC) Corporate 25-Mar-2019 4.14 - 50 100 0.1
STSSB ICP Series 402/2019 28D 28.03.2019 MARC-1 IS(cg) (MARC) Corporate 15-Mar-2019 - - 10 150 -
STSSB IMTN Series 3/2015 06.06.2022 AA- IS(cg) (MARC) Corporate 05-Dec-2018 4.60 108.48 10 10 3
STSSB IMTN Series 1/2015 06.06.2022 AA- IS(cg) (MARC) Corporate 25-Jan-2018 4.72 109.85 5 20 3
STSSB IMTN Series 7/2016 4.900% 06.06.2022 AA- IS(cg) (MARC) Corporate - - - - 100 3
STSSB IMTN Series 6/2016 4.900% 06.06.2022 AA- IS(cg) (MARC) Corporate - - - - 100 3
STSSB IMTN Series 5/2016 06.06.2022 AA- IS(cg) (MARC) Corporate - - - - 200 3
STSSB IMTN Series 4/2015 06.06.2022 AA- IS(cg) (MARC) Corporate - - - - 10 3
STSSB IMTN Series 2/2015 06.06.2022 AA- IS(cg) (MARC) Corporate - - - - 30 3
STSSB IMTN Series 8/2017 4.900% 06.06.2022 AA- IS(cg) (MARC) Corporate - - - - 50 3
123Displaying results 1 - 10 (of 29)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
13-Mar-2019 FORTHCOMING TENDER (ISLAMIC) 201900000584 STSSB ICP Series 408/2019 31D 18.04.2019
07-Mar-2019 FORTHCOMING TENDER (ISLAMIC) 201900000537 STSSB ICP Series 405/2019 31D 11.04.2019
01-Mar-2019 FORTHCOMING TENDER (ISLAMIC) 201900000492 STSSB ICP Series 404/2019 32D 08.04.2019
22-Feb-2019 RATING ANNOUNCEMENT SUNWAY TREASURY SUKUK SDN BHD
20-Feb-2019 FORTHCOMING TENDER (ISLAMIC) 201900000368 STSSB ICP Series 402/2019 28D 28.03.2019
20-Feb-2019 FORTHCOMING TENDER (ISLAMIC) 201900000366 STSSB ICP Series 400/2019 28D 22.03.2019
14-Feb-2019 FORTHCOMING TENDER (ISLAMIC) 201900000325 STSSB ICP Series 398/2019 28D 18.03.2019
07-Feb-2019 FORTHCOMING TENDER (ISLAMIC) 201900000270 STSSB ICP SERIES 395/2019 28D 11.03.2019
29-Jan-2019 FORTHCOMING TENDER (ISLAMIC) 201900000234 STSSB ICP SERIES 394/2019 28D 07.03.2019
24-Jan-2019 FORTHCOMING TENDER (ISLAMIC) 201900000171 STSSB ICP SERIES 391/2019 31D 28.02.2019
12345678910Displaying results 1 - 10 (of 92)
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