SECURITY INFORMATION

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

STMSB MTN 1096D 17.9.2024

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUG2103110
Islamic Concept
-
Stock Code
UG210311
Instrument Code
MTN
Category
Corporate
Issue Date
17-Sep-2021
Maturity Date
17-Sep-2024
Coupon Rate
4.15
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.99
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
AA-(MARC)

Coupon Payment Details

Coupon Accrual
17-Sep-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
17-Mar-2022
Next Coupon Payment Date
17-Mar-2022
Last Coupon Payment Date
17-Sep-2024

Issuance

Amount Issued (RM'mil)
30
Amount Outstanding (RM'mil)
30

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 05-Dec-2019 Long Term AA- Affirmed Stable Not Applicable
MARC 07-Sep-2018 Long Term AA- Affirmed Stable Not Applicable
MARC 15-Jun-2017 Long Term AA- Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 17-Sep-2021 17-Mar-2022 17-Mar-2022 17-Mar-2022 4.150 17-Mar-2022
2 17-Mar-2022 19-Sep-2022 19-Sep-2022 19-Sep-2022 4.150 19-Sep-2022
3 19-Sep-2022 17-Mar-2023 17-Mar-2023 17-Mar-2023 4.150 17-Mar-2023
4 17-Mar-2023 18-Sep-2023 18-Sep-2023 18-Sep-2023 4.150 18-Sep-2023
5 18-Sep-2023 18-Mar-2024 18-Mar-2024 18-Mar-2024 4.150 18-Mar-2024
6 18-Mar-2024 17-Sep-2024 17-Sep-2024 17-Sep-2024 4.150 17-Sep-2024

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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