SECURITY INFORMATION

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

SFSB IMTN 26.08.2025 Tranche 5 Series 7

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVH2104460
Islamic Concept
MURABAHAH
Stock Code
VH210446
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Nov-2021
Maturity Date
26-Aug-2025
Profit Rate
3.77
Profit Type
Floating Rate
Profit Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
4
Residual Tenure (Years)
3.75
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
26-Nov-2021
Prev Profit Payment Date
-
First Profit Payment Date
27-Dec-2021
Next Profit Payment Date
27-Dec-2021
Last Profit Payment Date
26-Aug-2025

Issuance

Amount Issued (RM'mil)
8
Amount Outstanding (RM'mil)
8

Additional Info

Lead Arranger
PUBLICINV
Facility Agent
PUBLICINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 26-Nov-2021 27-Dec-2021 27-Dec-2021 27-Dec-2021 3.770 27-Dec-2021
2 27-Dec-2021 26-Jan-2022 26-Jan-2022 26-Jan-2022 - 26-Jan-2022
3 26-Jan-2022 28-Feb-2022 28-Feb-2022 28-Feb-2022 - 28-Feb-2022
4 28-Feb-2022 28-Mar-2022 28-Mar-2022 28-Mar-2022 - 28-Mar-2022
5 28-Mar-2022 26-Apr-2022 26-Apr-2022 26-Apr-2022 - 26-Apr-2022
6 26-Apr-2022 26-May-2022 26-May-2022 26-May-2022 - 26-May-2022
7 26-May-2022 27-Jun-2022 27-Jun-2022 27-Jun-2022 - 27-Jun-2022
8 27-Jun-2022 26-Jul-2022 26-Jul-2022 26-Jul-2022 - 26-Jul-2022
9 26-Jul-2022 26-Aug-2022 26-Aug-2022 26-Aug-2022 - 26-Aug-2022
10 26-Aug-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 - 26-Sep-2022
11 26-Sep-2022 26-Oct-2022 26-Oct-2022 26-Oct-2022 - 26-Oct-2022
12 26-Oct-2022 28-Nov-2022 28-Nov-2022 28-Nov-2022 - 28-Nov-2022
13 28-Nov-2022 27-Dec-2022 27-Dec-2022 27-Dec-2022 - 27-Dec-2022
14 27-Dec-2022 26-Jan-2023 26-Jan-2023 26-Jan-2023 - 26-Jan-2023
15 26-Jan-2023 27-Feb-2023 27-Feb-2023 27-Feb-2023 - 27-Feb-2023
16 27-Feb-2023 27-Mar-2023 27-Mar-2023 27-Mar-2023 - 27-Mar-2023
17 27-Mar-2023 26-Apr-2023 26-Apr-2023 26-Apr-2023 - 26-Apr-2023
18 26-Apr-2023 26-May-2023 26-May-2023 26-May-2023 - 26-May-2023
19 26-May-2023 26-Jun-2023 26-Jun-2023 26-Jun-2023 - 26-Jun-2023
20 26-Jun-2023 26-Jul-2023 26-Jul-2023 26-Jul-2023 - 26-Jul-2023
123Displaying results 1 - 20 (of 45)

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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