SECURITY INFORMATION

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

S P SETIA IMTN 3.850% 25.06.2026

Issuer Name: S P SETIA BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI2102298
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VI210229
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Jun-2021
Maturity Date
25-Jun-2026
Profit Rate
3.85
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.66
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.83
Last Traded Price (RM)
100.08
Last Traded Amount (RM'mil)
10.00
Last Traded Date
21-Oct-2021

Ratings

Ratings
AA IS(MARC)

Profit Payment Details

Profit Accrual
25-Jun-2021
Prev Profit Payment Date
-
First Profit Payment Date
27-Dec-2021
Next Profit Payment Date
27-Dec-2021
Last Profit Payment Date
25-Jun-2026

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts S P Setia Annual Report 2016_160417.pdf
2 Annual Audited Accounts S P Setia Berhad - Annual Report 2015.pdf
3 Periodic Financial Account Q1FY2017 Financial Results.pdf
4 Periodic Financial Account 4q2016.pdf
5 Periodic Financial Account 2q2016.pdf
6 Periodic Financial Account 3q2016 Results.pdf
7 Periodic Financial Account SPSB-5q2015.pdf
8 Periodic Financial Account 1q2016 results.pdf
9 Principal Terms and Conditions S P Setia Berhad - Other terms and conditions.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 14-Jun-2021 Long Term AA IS Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Jun-2021 27-Dec-2021 27-Dec-2021 27-Dec-2021 3.850 27-Dec-2021
2 27-Dec-2021 27-Jun-2022 27-Jun-2022 27-Jun-2022 3.850 27-Jun-2022
3 27-Jun-2022 26-Dec-2022 26-Dec-2022 26-Dec-2022 3.850 26-Dec-2022
4 26-Dec-2022 26-Jun-2023 26-Jun-2023 26-Jun-2023 3.850 26-Jun-2023
5 26-Jun-2023 26-Dec-2023 26-Dec-2023 26-Dec-2023 3.850 26-Dec-2023
6 26-Dec-2023 25-Jun-2024 25-Jun-2024 25-Jun-2024 3.850 25-Jun-2024
7 25-Jun-2024 26-Dec-2024 26-Dec-2024 26-Dec-2024 3.850 26-Dec-2024
8 26-Dec-2024 25-Jun-2025 25-Jun-2025 25-Jun-2025 3.850 25-Jun-2025
9 25-Jun-2025 26-Dec-2025 26-Dec-2025 26-Dec-2025 3.850 26-Dec-2025
10 26-Dec-2025 25-Jun-2026 25-Jun-2026 25-Jun-2026 3.850 25-Jun-2026

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
21-Oct-2021 04:40:29 PM 10 100.08 3.83 25-Oct-2021
21-Oct-2021 04:39:47 PM 40 100.08 3.83 25-Oct-2021
21-Oct-2021 03:01:28 PM 50 100.17 3.81 25-Oct-2021
22-Sep-2021 04:08:23 PM 15 100.92 3.64 24-Sep-2021
22-Sep-2021 04:07:43 PM 15 100.90 3.64 24-Sep-2021
27-Aug-2021 04:34:29 PM 5 100.87 3.65 30-Aug-2021
27-Aug-2021 04:33:48 PM 5 100.86 3.65 30-Aug-2021
16-Aug-2021 04:07:29 PM 1 100.92 3.64 18-Aug-2021
16-Aug-2021 04:06:14 PM 1 100.91 3.64 18-Aug-2021
23-Jul-2021 04:08:27 PM 3.50 100.76 3.68 27-Jul-2021
23-Jul-2021 04:08:06 PM 3.50 100.75 3.68 27-Jul-2021
06-Jul-2021 04:29:41 PM 30 100.62 3.71 08-Jul-2021
06-Jul-2021 04:28:20 PM 15 100.64 3.71 08-Jul-2021
06-Jul-2021 04:27:56 PM 15 100.64 3.71 08-Jul-2021
01-Jul-2021 12:19:46 PM 5 100.46 3.75 05-Jul-2021

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »