SECURITY INFORMATION

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

STSSB IMTN Tranche 8 Series 3 19.07.2024

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVG2102706
Islamic Concept
MURABAHAH, AL-WAKALAH, MUDHARABAH
Stock Code
VG210270
Instrument Code
IMTN
Category
Corporate
Issue Date
19-Jul-2021
Maturity Date
19-Jul-2024
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.97
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
19-Jul-2021
Prev Profit Payment Date
-
First Profit Payment Date
19-Aug-2021
Next Profit Payment Date
19-Aug-2021
Last Profit Payment Date
19-Jul-2024

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 19-Jul-2021 19-Aug-2021 19-Aug-2021 19-Aug-2021 2.960 19-Aug-2021
2 19-Aug-2021 20-Sep-2021 20-Sep-2021 20-Sep-2021 - 20-Sep-2021
3 20-Sep-2021 20-Oct-2021 20-Oct-2021 20-Oct-2021 - 20-Oct-2021
4 20-Oct-2021 19-Nov-2021 19-Nov-2021 19-Nov-2021 - 19-Nov-2021
5 19-Nov-2021 20-Dec-2021 20-Dec-2021 20-Dec-2021 - 20-Dec-2021
6 20-Dec-2021 19-Jan-2022 19-Jan-2022 19-Jan-2022 - 19-Jan-2022
7 19-Jan-2022 21-Feb-2022 21-Feb-2022 21-Feb-2022 - 21-Feb-2022
8 21-Feb-2022 21-Mar-2022 21-Mar-2022 21-Mar-2022 - 21-Mar-2022
9 21-Mar-2022 19-Apr-2022 19-Apr-2022 19-Apr-2022 - 19-Apr-2022
10 19-Apr-2022 19-May-2022 19-May-2022 19-May-2022 - 19-May-2022
11 19-May-2022 20-Jun-2022 20-Jun-2022 20-Jun-2022 - 20-Jun-2022
12 20-Jun-2022 19-Jul-2022 19-Jul-2022 19-Jul-2022 - 19-Jul-2022
13 19-Jul-2022 19-Aug-2022 19-Aug-2022 19-Aug-2022 - 19-Aug-2022
14 19-Aug-2022 19-Sep-2022 19-Sep-2022 19-Sep-2022 - 19-Sep-2022
15 19-Sep-2022 19-Oct-2022 19-Oct-2022 19-Oct-2022 - 19-Oct-2022
16 19-Oct-2022 21-Nov-2022 21-Nov-2022 21-Nov-2022 - 21-Nov-2022
17 21-Nov-2022 19-Dec-2022 19-Dec-2022 19-Dec-2022 - 19-Dec-2022
18 19-Dec-2022 19-Jan-2023 19-Jan-2023 19-Jan-2023 - 19-Jan-2023
19 19-Jan-2023 20-Feb-2023 20-Feb-2023 20-Feb-2023 - 20-Feb-2023
20 20-Feb-2023 20-Mar-2023 20-Mar-2023 20-Mar-2023 - 20-Mar-2023
12Displaying results 1 - 20 (of 36)

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

CHART

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