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 380/2018 34D 22.01.2019 MARC-1 IS(cg) (MARC) Corporate 19-Dec-2018 3.91 - 20 100 -
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
STSSB IMTN Series9/2017 4.900% 06.06.2022 AA- IS(cg) (MARC) Corporate - - - - 150 3
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ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
14-Jan-2019 FORTHCOMING TENDER (ISLAMIC) 201900000078 STSSB ICP Series 387/2019 32D 18.02.2019
07-Jan-2019 FORTHCOMING TENDER (ISLAMIC) 201900000032 STSSB ICP Series 384/2019 32D 11.02.2019
21-Dec-2018 FORTHCOMING TENDER (ISLAMIC) 201800002970 STSSB ICP Series 381/2018 33D 28.01.2019
17-Dec-2018 FORTHCOMING TENDER (ISLAMIC) 201800002924 STSSB ICP Series 380/2018 34D 22.01.2019
13-Dec-2018 FORTHCOMING TENDER (ISLAMIC) 201800002898 STSSB ICP Series 377/2018 31D 17.01.2019
06-Dec-2018 FORTHCOMING TENDER (ISLAMIC) 201800002851 STSSB ICP Series 374/2018 31D 10.01.2019
03-Dec-2018 FORTHCOMING TENDER (ISLAMIC) 201800002799 STSSB ICP Series 373/2018 33D 07.01.2019
22-Nov-2018 FORTHCOMING TENDER (ISLAMIC) 201800002710 STSSB ICP Series 371/2018 30D 26.12.2018
21-Nov-2018 RATING ANNOUNCEMENT SUNWAY BERHAD
01-Nov-2018 FORTHCOMING TENDER (ISLAMIC) 201800002562 STSSB ICP Series 364/2018 32D 10.12.2018
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