SECURITY INFORMATION

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

SABAHDEV MTN 1826D 30.7.2026 - Tranche 1 Series 2

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUI2102654
Islamic Concept
-
Stock Code
UI210265
Instrument Code
MTN
Category
Corporate
Issue Date
30-Jul-2021
Maturity Date
30-Jul-2026
Coupon Rate
4.60
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.85
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.97
Last Traded Price (RM)
102.74
Last Traded Amount (RM'mil)
0.25
Last Traded Date
14-Sep-2021

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
30-Jul-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
31-Jan-2022
Next Coupon Payment Date
31-Jan-2022
Last Coupon Payment Date
30-Jul-2026

Issuance

Amount Issued (RM'mil)
190
Amount Outstanding (RM'mil)
190

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 29-Jul-2021 Long Term AA1 Affirmed Stable Not Applicable
RAM 25-Mar-2021 Long Term AA1 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 4.600 31-Jan-2022
2 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 4.600 29-Jul-2022
3 29-Jul-2022 30-Jan-2023 30-Jan-2023 30-Jan-2023 4.600 30-Jan-2023
4 30-Jan-2023 31-Jul-2023 31-Jul-2023 31-Jul-2023 4.600 31-Jul-2023
5 31-Jul-2023 30-Jan-2024 30-Jan-2024 30-Jan-2024 4.600 30-Jan-2024
6 30-Jan-2024 30-Jul-2024 30-Jul-2024 30-Jul-2024 4.600 30-Jul-2024
7 30-Jul-2024 30-Jan-2025 30-Jan-2025 30-Jan-2025 4.600 30-Jan-2025
8 30-Jan-2025 30-Jul-2025 30-Jul-2025 30-Jul-2025 4.600 30-Jul-2025
9 30-Jul-2025 30-Jan-2026 30-Jan-2026 30-Jan-2026 4.600 30-Jan-2026
10 30-Jan-2026 30-Jul-2026 30-Jul-2026 30-Jul-2026 4.600 30-Jul-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
14-Sep-2021 05:31:08 PM 0.25 102.74 3.97 17-Sep-2021
10-Sep-2021 04:32:59 PM 0.25 100.66 4.45 14-Sep-2021
08-Sep-2021 09:45:36 AM 0.35 102.53 4.02 09-Sep-2021
27-Aug-2021 04:18:06 PM 0.25 100.67 4.45 01-Sep-2021
23-Aug-2021 04:42:01 PM 1 101.87 4.18 25-Aug-2021
23-Aug-2021 04:41:33 PM 2 101.87 4.18 25-Aug-2021
06-Aug-2021 03:05:49 PM 0.25 101.88 4.18 11-Aug-2021
05-Aug-2021 05:34:24 PM 0.25 101.88 4.18 09-Aug-2021
05-Aug-2021 05:24:25 PM 0.25 101.88 4.18 09-Aug-2021
05-Aug-2021 05:23:16 PM 0.25 101.57 4.25 09-Aug-2021
05-Aug-2021 05:11:55 PM 0.25 101.55 4.25 09-Aug-2021
03-Aug-2021 05:15:13 PM 2 101 4.37 05-Aug-2021
03-Aug-2021 05:12:44 PM 0.25 101.35 4.30 05-Aug-2021
03-Aug-2021 05:08:42 PM 0.25 101.33 4.30 05-Aug-2021
03-Aug-2021 04:35:04 PM 0.25 101.26 4.32 05-Aug-2021
02-Aug-2021 05:27:40 PM 1 101 4.37 04-Aug-2021
02-Aug-2021 05:25:48 PM 2 101 4.37 04-Aug-2021
02-Aug-2021 05:23:42 PM 1 101 4.37 04-Aug-2021
02-Aug-2021 04:48:20 PM 0.25 101.35 4.30 04-Aug-2021
02-Aug-2021 04:47:44 PM 0.25 101.35 4.30 04-Aug-2021
12Displaying results 1 - 20 (of 26)

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