UEM SUNRISE BERHAD

Issuer Short Name : UEMS
Registration Number : 830144W
  • 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)
UEMS IMTN 4.00% 09.06.2023 - Issue No. 10 AA- IS (MARC) Corporate 20-Oct-2020 3.83 100.42 5 270 3
UEMS IMTN 4.90% 30.06.2021 - Issue No. 4 AA- IS (MARC) Corporate 14-Oct-2020 3.16 101.20 10 200 0.7
UEMS IMTN 5.000% 19.05.2023 AA- IS (MARC) Corporate 07-Oct-2020 3.58 103.50 10 500 3
UEMS IMTN 5.060% 09.12.2022 AA- IS (MARC) Corporate 07-Oct-2020 3.47 103.28 2 300 2
UEMS IMTN 4.75% 22.03.2024 - Issue No. 7 AA- IS (MARC) Corporate 25-Sep-2020 3.61 103.71 10 300 3
UEMS IMTN 4.800% 11.12.2020 AA- IS (MARC) Corporate 23-Sep-2020 3.15 100.34 5 200 0.1
UEMS IMTN 5.150% 31.10.2025 AA- IS (MARC) Corporate 10-Sep-2020 3.81 106.20 4 250 5
UEMS IMTN 4.80% 08.04.2022 - Issue No. 6 AA- IS (MARC) Corporate 27-Aug-2020 3.37 102.21 0.50 150 1
UEMS IMTN 4.980% 31.10.2023 AA- IS (MARC) Corporate 27-Aug-2020 3.60 104.09 3 100 3
UEMS IMTN 4.850% 29.10.2021 AA- IS (MARC) Corporate 14-Aug-2020 3.28 101.83 5 350 1
12Displaying results 1 - 10 (of 15)

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
31-Dec-2019 RATING ANNOUNCEMENT UEM SUNRISE BERHAD
21-Feb-2019 RATING ANNOUNCEMENT UEM SUNRISE BERHAD
06-Apr-2018 RATING ANNOUNCEMENT UEM SUNRISE BERHAD

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1Principal Terms and Conditions UEMS-RM500mIcpProg-PTC.pdf
2Principal Terms and Conditions UEMS-RM500mIcpProg-OtherTC.pdf
3Principal Terms and Conditions UEMS-Rm500mIcpProgRM2bImtnProg-SukukDiagram.pdf
4Principal Terms and Conditions UEMS-RM2bImtnProg-PTC.pdf
5Principal Terms and Conditions UEMS-RM2bImtnProg-OtherTC.pdf
6Principal Terms and Conditions UEMS-Rm500mIcpProgRM2bImtnProg-SukukDiagram1.pdf
7Trust Deed UEMS-Rm500mIcpProgRM2bImtnProg-TD11May16.pdf
8Information Memorandum UEMS-Rm500mIcpProgRM2bImtnProg-IM22Apr16.pdf
9Trust Deed UEMS-Rm500mIcpProgRM2bImtnProg-TD11May161.pdf
10Information Memorandum UEMS-Rm500mIcpProgRM2bImtnProg-IM22Apr161.pdf
12Displaying results 1 - 10 (of 18)
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