SECURITY INFORMATION

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

UEMS IMTN 4.250% 19.09.2025 - Issue No. 15

Issuer Name: UEM SUNRISE BERHAD
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Security Information

Principle
Islamic
ISIN Code
MYBVH2103512
Islamic Concept
MURABAHAH
Stock Code
VH210351
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Sep-2021
Maturity Date
19-Sep-2025
Profit Rate
4.25
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
4
Residual Tenure (Years)
3.90
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- IS(MARC)

Profit Payment Details

Profit Accrual
21-Sep-2021
Prev Profit Payment Date
-
First Profit Payment Date
21-Mar-2022
Next Profit Payment Date
21-Mar-2022
Last Profit Payment Date
19-Sep-2025

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts UEM Sunrise AR16.pdf
2 Annual Audited Accounts UEM SUNRISE AR2015.pdf
3 Periodic Financial Account QFR Q3 2016.pdf
4 Periodic Financial Account QFR Q2 2016.pdf
5 Periodic Financial Account QFR Q1 2016.pdf
6 Periodic Financial Account QFR Q1 2017.pdf
7 Periodic Financial Account QFR Q4 2016.pdf
8 Periodic Financial Account QFR Q4 2015.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 08-Jan-2021 Long Term AA- IS Affirmed Stable Not Applicable
MARC 21-Feb-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 02-May-2017 Long Term AA- IS Affirmed Stable -
MARC 20-Apr-2016 Long Term AA- IS Affirmed Stable -
MARC 16-Feb-2015 Long Term AA- IS Affirmed Stable -
MARC 20-Jan-2014 Long Term AA- IS Affirmed Stable -
MARC 14-Dec-2012 Long Term AA- IS Initial Stable -
MARC 03-Dec-2012 Long Term AA- IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 21-Sep-2021 21-Mar-2022 21-Mar-2022 21-Mar-2022 4.250 21-Mar-2022
2 21-Mar-2022 21-Sep-2022 21-Sep-2022 21-Sep-2022 4.250 21-Sep-2022
3 21-Sep-2022 21-Mar-2023 21-Mar-2023 21-Mar-2023 4.250 21-Mar-2023
4 21-Mar-2023 21-Sep-2023 21-Sep-2023 21-Sep-2023 4.250 21-Sep-2023
5 21-Sep-2023 21-Mar-2024 21-Mar-2024 21-Mar-2024 4.250 21-Mar-2024
6 21-Mar-2024 23-Sep-2024 23-Sep-2024 23-Sep-2024 4.250 23-Sep-2024
7 23-Sep-2024 21-Mar-2025 21-Mar-2025 21-Mar-2025 4.250 21-Mar-2025
8 21-Mar-2025 19-Sep-2025 19-Sep-2025 19-Sep-2025 4.250 19-Sep-2025

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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