SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
  • CHART
     

SABAHDEV MTN 730D 14.6.2023 - Issue No. 212

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUF2101967
Islamic Concept
-
Stock Code
UF210196
Instrument Code
MTN
Category
Corporate
Issue Date
14-Jun-2021
Maturity Date
14-Jun-2023
Coupon Rate
4.20
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
2
Residual Tenure (Years)
1.99
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.52
Last Traded Price (RM)
101.28
Last Traded Amount (RM'mil)
1.15
Last Traded Date
18-Jun-2021

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
14-Jun-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
14-Dec-2021
Next Coupon Payment Date
14-Dec-2021
Last Coupon Payment Date
14-Jun-2023

Issuance

Amount Issued (RM'mil)
290
Amount Outstanding (RM'mil)
290

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 15-Apr-2021 Long Term AA1 Affirmed Stable Not Applicable
RAM 10-Nov-2020 Long Term AA1 Affirmed Stable Not Applicable
RAM 28-May-2020 Long Term AA1 Affirmed Stable Not Applicable
RAM 12-Dec-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 10-Oct-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 05-Dec-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 05-Dec-2016 Long Term AA1 Reaffirm Stable -
RAM 21-Dec-2015 Long Term AA1 Reaffirm Stable -
RAM 12-Nov-2014 Long Term AA1 Reaffirm Stable -
RAM 04-Nov-2013 Long Term AA1 Reaffirm Stable -
12Displaying results 1 - 10 (of 14)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 14-Jun-2021 14-Dec-2021 14-Dec-2021 14-Dec-2021 4.200 14-Dec-2021
2 14-Dec-2021 14-Jun-2022 14-Jun-2022 14-Jun-2022 4.200 14-Jun-2022
3 14-Jun-2022 14-Dec-2022 14-Dec-2022 14-Dec-2022 4.200 14-Dec-2022
4 14-Dec-2022 14-Jun-2023 14-Jun-2023 14-Jun-2023 4.200 14-Jun-2023

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
18-Jun-2021 05:03:19 PM 1.15 101.28 3.52 22-Jun-2021
16-Jun-2021 05:18:33 PM 0.50 101.28 3.53 18-Jun-2021
16-Jun-2021 05:18:01 PM 0.80 101.28 3.53 18-Jun-2021
16-Jun-2021 05:16:23 PM 0.50 101.28 3.53 18-Jun-2021
16-Jun-2021 05:12:04 PM 0.25 101.28 3.53 18-Jun-2021
16-Jun-2021 05:08:26 PM 0.25 101.28 3.53 18-Jun-2021
16-Jun-2021 05:08:10 PM 0.25 101.28 3.53 18-Jun-2021
16-Jun-2021 05:07:47 PM 1 101.28 3.53 18-Jun-2021
16-Jun-2021 05:07:27 PM 1.55 101.28 3.53 18-Jun-2021
16-Jun-2021 04:59:39 PM 0.25 101.28 3.53 18-Jun-2021
16-Jun-2021 04:59:14 PM 1 101.28 3.53 18-Jun-2021
16-Jun-2021 04:58:53 PM 1.55 101.28 3.53 18-Jun-2021
15-Jun-2021 04:40:21 PM 0.25 101.28 3.53 17-Jun-2021
15-Jun-2021 04:40:06 PM 0.25 101.28 3.53 17-Jun-2021
15-Jun-2021 04:39:23 PM 0.25 101.28 3.53 17-Jun-2021
15-Jun-2021 04:38:57 PM 1 101.28 3.53 17-Jun-2021
15-Jun-2021 04:38:35 PM 0.25 101.28 3.53 17-Jun-2021
15-Jun-2021 04:38:12 PM 0.25 101.28 3.53 17-Jun-2021
15-Jun-2021 04:25:17 PM 0.25 100.57 3.90 17-Jun-2021
15-Jun-2021 03:13:07 PM 0.25 100.57 3.90 17-Jun-2021
12Displaying results 1 - 20 (of 32)

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