CERAH SAMA SDN BHD

Issuer Short Name : CSSB
Registration Number : 315282-P
  • 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)
CSSB IMTN 5.220% 31.01.2028 AA- IS (MARC) Corporate 22-Sep-2020 3.43 111.55 5 50 7
CSSB IMTN 5.120% 29.01.2027 AA- IS (MARC) Corporate 15-Sep-2020 3.35 110.07 15 40 6
CSSB IMTN 4.93% 31.01.2025 AA- IS (MARC) Corporate 17-Aug-2020 3.24 106.96 5 40 4
CSSB IMTN 5.030% 30.01.2026 AA- IS (MARC) Corporate 21-Apr-2020 3.83 106.18 15 40 5
CSSB IMTN 5.310% 31.01.2029 AA- IS (MARC) Corporate 16-Jan-2020 4.05 109.46 10 50 8
CSSB IMTN 4.580% 29.01.2021 AA- IS (MARC) Corporate 16-May-2019 4.10 100.77 5 30 0.3
CSSB IMTN 5.390% 31.01.2030 AA- IS (MARC) Corporate 19-Apr-2018 5.13 102.24 10 50 9
CSSB IMTN 4.680% 31.01.2022 AA- IS (MARC) Corporate 18-Jan-2017 4.69 99.97 5 30 1
CSSB IMTN 4.780% 31.01.2023 AA- IS (MARC) Corporate 26-Sep-2016 4.51 101.52 5 30 2
CSSB IMTN 4.870% 31.01.2024 AA- IS (MARC) Corporate 19-Jan-2015 5.18 97.80 0.10 30 3

ANNOUNCEMENTS

Announcement Date
Category
Announcement Title
11-Mar-2020 RATING ANNOUNCEMENT CERAH SAMA SDN BHD
21-Feb-2019 RATING ANNOUNCEMENT CERAH SAMA SDN BHD
21-Feb-2019 RATING ANNOUNCEMENT CERAH SAMA SDN BHD
07-Sep-2018 RATING ANNOUNCEMENT TOLL CONCESSIONAIRE
07-Apr-2017 RATING ANNOUNCEMENT MARC AFFIRMS AA-IS RATING ON CERAH SAMA'S RM420.0 MILLION SUKUK
07-Apr-2017 RATING ANNOUNCEMENT MARC AFFIRMS AA-IS RATING ON CERAH SAMA'S RM420.0 MILLION SUKUK
24-Feb-2016 RATING ANNOUNCEMENT MARC AFFIRMS AA-IS RATING ON CERAH SAMA SDN BHD'S RM420.0 MILLION SUKUK
24-Feb-2016 RATING ANNOUNCEMENT MARC AFFIRMS AA-IS RATING ON CERAH SAMA SDN BHD'S RM420.0 MILLION SUKUK

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1Principal Terms and Conditions Cerah Sama - PTC.pdf
2Trust Deed Cerah Sama - TD.pdf
3Information Memorandum Cerah Sama - IM.pdf
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