EDRA SOLAR SDN BHD

Issuer Short Name : ESSB
Registration Number : 1057995U
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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)
ESSB IMTN 4.100% 11.10.2022 AA2 (RAM) Corporate 23-Jun-2020 3.34 101.67 0.30 20 2
ESSB IMTN 4.400% 09.10.2026 AA2 (RAM) Corporate 23-Jun-2020 3.79 103.39 0.05 30 6
ESSB IMTN 4.850% 11.10.2034 AA2 (RAM) Corporate 06-Nov-2019 4.73 101.28 5 35 14
ESSB IMTN 4.650% 10.10.2031 AA2 (RAM) Corporate 06-Nov-2019 4.55 100.92 2 35 11
ESSB IMTN 4.250% 11.10.2024 AA2 (RAM) Corporate 11-Oct-2019 4.25 100.02 3 30 4
ESSB IMTN 4.500% 11.10.2029 AA2 (RAM) Corporate - - - - 35 9
ESSB IMTN 5.050% 09.10.2037 AA2 (RAM) Corporate - - - - 50 17
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