SECURITY INFORMATION

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

SEB IMTN 5.280% 17.08.2035

Issuer Name: SARAWAK ENERGY BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVX1501580
Islamic Concept
MUSYARAKAH
Stock Code
VX150158
Instrument Code
IMTN
Category
Corporate
Issue Date
18-Aug-2015
Maturity Date
17-Aug-2035
Profit Rate
5.28
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
14.71
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.46
Last Traded Price (RM)
120.87
Last Traded Amount (RM'mil)
5.00
Last Traded Date
17-Nov-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
18-Aug-2015
Prev Profit Payment Date
18-Aug-2020
First Profit Payment Date
18-Feb-2016
Next Profit Payment Date
18-Feb-2021
Last Profit Payment Date
17-Aug-2035

Issuance

Amount Issued (RM'mil)
800
Amount Outstanding (RM'mil)
800

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions SEB-PTC.pdf
2 Trust Deed SEB-TD.pdf
3 Information Memorandum SEB-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-Nov-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 23-Oct-2019 Long Term AAA Upgraded Stable Not Applicable
RAM 14-Aug-2018 Long Term AA1 Affirmed Positive Outlook Not Applicable
RAM 29-Sep-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 14-Mar-2017 Long Term AA1 Reaffirm Stable -
RAM 26-Aug-2016 Long Term AA1 Reaffirm Stable -
RAM 28-Aug-2015 Long Term AA1 Reaffirm Stable -
RAM 29-Aug-2014 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2013 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2012 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 18-Aug-2015 18-Feb-2016 18-Feb-2016 18-Feb-2016 5.280 18-Feb-2016
2 18-Feb-2016 18-Aug-2016 18-Aug-2016 18-Aug-2016 5.280 18-Aug-2016
3 18-Aug-2016 20-Feb-2017 20-Feb-2017 20-Feb-2017 5.280 20-Feb-2017
4 20-Feb-2017 18-Aug-2017 18-Aug-2017 18-Aug-2017 5.280 18-Aug-2017
5 18-Aug-2017 19-Feb-2018 19-Feb-2018 19-Feb-2018 5.280 19-Feb-2018
6 19-Feb-2018 20-Aug-2018 20-Aug-2018 20-Aug-2018 5.280 20-Aug-2018
7 20-Aug-2018 18-Feb-2019 18-Feb-2019 18-Feb-2019 5.280 18-Feb-2019
8 18-Feb-2019 19-Aug-2019 19-Aug-2019 19-Aug-2019 5.280 19-Aug-2019
9 19-Aug-2019 18-Feb-2020 18-Feb-2020 18-Feb-2020 5.280 18-Feb-2020
10 18-Feb-2020 18-Aug-2020 18-Aug-2020 18-Aug-2020 5.280 18-Aug-2020
11 18-Aug-2020 18-Feb-2021 18-Feb-2021 18-Feb-2021 5.280 18-Feb-2021
12 18-Feb-2021 18-Aug-2021 18-Aug-2021 18-Aug-2021 5.280 18-Aug-2021
13 18-Aug-2021 18-Feb-2022 18-Feb-2022 18-Feb-2022 5.280 18-Feb-2022
14 18-Feb-2022 18-Aug-2022 18-Aug-2022 18-Aug-2022 5.280 18-Aug-2022
15 18-Aug-2022 20-Feb-2023 20-Feb-2023 20-Feb-2023 5.280 20-Feb-2023
16 20-Feb-2023 18-Aug-2023 18-Aug-2023 18-Aug-2023 5.280 18-Aug-2023
17 18-Aug-2023 19-Feb-2024 19-Feb-2024 19-Feb-2024 5.280 19-Feb-2024
18 19-Feb-2024 19-Aug-2024 19-Aug-2024 19-Aug-2024 5.280 19-Aug-2024
19 19-Aug-2024 18-Feb-2025 18-Feb-2025 18-Feb-2025 5.280 18-Feb-2025
20 18-Feb-2025 18-Aug-2025 18-Aug-2025 18-Aug-2025 5.280 18-Aug-2025
12Displaying results 1 - 20 (of 40)

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
17-Nov-2020 05:12:29 PM 5 120.87 3.46 20-Nov-2020
17-Nov-2020 05:12:06 PM 1 120.83 3.47 20-Nov-2020
17-Nov-2020 05:11:43 PM 4 120.83 3.47 20-Nov-2020
16-Nov-2020 12:38:38 PM 15 120.85 3.46 18-Nov-2020
16-Nov-2020 12:33:48 PM 15 120.88 3.46 18-Nov-2020
22-Oct-2020 04:12:55 PM 20 121.51 3.42 26-Oct-2020
22-Oct-2020 04:08:01 PM 20 121.47 3.42 26-Oct-2020
21-Oct-2020 03:49:56 PM 5 121.49 3.42 23-Oct-2020
21-Oct-2020 03:49:34 PM 5 121.49 3.42 23-Oct-2020
21-Oct-2020 02:35:32 PM 10 121.34 3.43 23-Oct-2020
30-Sep-2020 04:27:20 PM 10 120.64 3.49 02-Oct-2020
30-Sep-2020 04:26:20 PM 10 120.63 3.49 02-Oct-2020
30-Sep-2020 04:09:46 PM 5 120.43 3.51 02-Oct-2020
30-Sep-2020 04:09:32 PM 5 120.43 3.51 02-Oct-2020
27-Jul-2020 03:57:21 PM 5 121.69 3.43 29-Jul-2020
27-Jul-2020 03:56:42 PM 5 121.47 3.44 29-Jul-2020
27-Jul-2020 03:17:20 PM 10 121.36 3.45 29-Jul-2020
27-Jul-2020 03:15:50 PM 10 121.34 3.45 29-Jul-2020
24-Jul-2020 04:29:08 PM 5 121.36 3.45 28-Jul-2020
24-Jul-2020 04:28:41 PM 5 121.34 3.45 28-Jul-2020
12345678910...>>Displaying results 1 - 20 (of 233)

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