SECURITY INFORMATION

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

SCC IMTN 15.09.2023

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVF2103482
Islamic Concept
MUSYARAKAH
Stock Code
VF210348
Instrument Code
IMTN
Category
Corporate
Issue Date
17-Sep-2021
Maturity Date
15-Sep-2023
Profit Rate
3.07
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
2
Residual Tenure (Years)
1.88
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
AA1(RAM)

Profit Payment Details

Profit Accrual
17-Sep-2021
Prev Profit Payment Date
-
First Profit Payment Date
17-Mar-2022
Next Profit Payment Date
17-Mar-2022
Last Profit Payment Date
15-Sep-2023

Issuance

Amount Issued (RM'mil)
80
Amount Outstanding (RM'mil)
80

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 26-Jul-2021 Long Term AA1 Affirmed Stable Not Applicable
RAM 30-Apr-2021 Long Term AA1 Affirmed Stable Not Applicable
RAM 19-Mar-2021 Long Term AA1 Affirmed Stable Not Applicable
RAM 03-Aug-2020 Long Term AA1 Affirmed Stable Not Applicable
RAM 30-Apr-2020 Long Term AA1 Affirmed Stable Not Applicable
RAM 27-Jun-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 16-Jul-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 11-Jul-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 23-Jun-2016 Long Term AA1 Reaffirm Stable -
RAM 24-Jun-2015 Long Term AA1 Reaffirm Stable -
12Displaying results 1 - 10 (of 12)

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 3.070 17-Mar-2022
2 17-Mar-2022 19-Sep-2022 19-Sep-2022 19-Sep-2022 3.070 19-Sep-2022
3 19-Sep-2022 17-Mar-2023 17-Mar-2023 17-Mar-2023 3.070 17-Mar-2023
4 17-Mar-2023 15-Sep-2023 15-Sep-2023 15-Sep-2023 3.070 15-Sep-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

CHART

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