SECURITY INFORMATION

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

SCC IMTN 06.08.2020

Security Information

Principle
Islamic
ISIN Code
MYBVI1501557
Islamic Concept
MUSYARAKAH
Stock Code
VI150155
Instrument Code
IMTN
Category
Corporate
Issue Date
06-Aug-2015
Maturity Date
06-Aug-2020
Profit Rate
4.69
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
1.05

Latest Trading

Last Traded Yield (%)
3.91
Last Traded Price (RM)
100.80
Last Traded Amount (RM'mil)
5.00
Last Traded Date
11-Jul-2019

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
06-Aug-2015
Prev Profit Payment Date
07-Feb-2019
First Profit Payment Date
10-Feb-2016
Next Profit Payment Date
06-Aug-2019
Last Profit Payment Date
06-Aug-2020

Issuance

Amount Issued (RM'mil)
120
Amount Outstanding (RM'mil)
120

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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 -
RAM 23-Sep-2014 Long Term AA1 Reaffirm Stable -
RAM 07-Apr-2014 Long Term AA1 Reaffirm Stable -
RAM 19-Aug-2013 Long Term AA1 Reaffirm Stable -
RAM 13-Jul-2012 Long Term AA1 Reaffirm Stable -
RAM 28-Oct-2011 Long Term AA1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 06-Aug-2015 10-Feb-2016 10-Feb-2016 10-Feb-2016 4.685 10-Feb-2016
2 10-Feb-2016 08-Aug-2016 08-Aug-2016 08-Aug-2016 4.685 06-Aug-2016
3 08-Aug-2016 06-Feb-2017 06-Feb-2017 06-Feb-2017 4.685 06-Feb-2017
4 06-Feb-2017 07-Aug-2017 07-Aug-2017 07-Aug-2017 4.685 07-Aug-2017
5 07-Aug-2017 06-Feb-2018 06-Feb-2018 06-Feb-2018 4.685 06-Feb-2018
6 06-Feb-2018 06-Aug-2018 06-Aug-2018 06-Aug-2018 4.685 06-Aug-2018
7 06-Aug-2018 07-Feb-2019 07-Feb-2019 07-Feb-2019 4.685 06-Feb-2019
8 07-Feb-2019 06-Aug-2019 06-Aug-2019 06-Aug-2019 4.685 06-Aug-2019
9 06-Aug-2019 06-Feb-2020 06-Feb-2020 06-Feb-2020 4.685 06-Feb-2020
10 06-Feb-2020 06-Aug-2020 06-Aug-2020 06-Aug-2020 4.685 06-Aug-2020

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

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
11-Jul-2019 05:19:35 PM 5 100.80 3.91 15-Jul-2019
11-Jul-2019 05:19:17 PM 5 100.79 3.91 15-Jul-2019
28-Mar-2019 05:02:31 PM 1 100.62 4.21 01-Apr-2019
28-Mar-2019 05:00:34 PM 2 100.62 4.21 01-Apr-2019
28-Mar-2019 04:59:41 PM 7 100.62 4.21 01-Apr-2019
28-Mar-2019 04:58:29 PM 10 100.60 4.22 01-Apr-2019
17-Aug-2018 02:38:53 PM 5 100.37 4.48 21-Aug-2018
17-Aug-2018 10:52:38 AM 5 100.38 4.48 21-Aug-2018
18-Apr-2018 02:27:27 PM 20 100.46 4.47 20-Apr-2018
30-Nov-2017 11:43:42 AM 5 100.36 4.54 04-Dec-2017
30-Nov-2017 11:42:49 AM 5 100.35 4.54 04-Dec-2017
01-Nov-2017 11:30:32 AM 5 100.38 4.54 03-Nov-2017
01-Nov-2017 11:30:15 AM 5 100.37 4.54 03-Nov-2017
03-Oct-2017 03:46:36 PM 10 100.54 4.48 05-Oct-2017
03-Oct-2017 03:43:36 PM 10 100.53 4.48 05-Oct-2017
13-Sep-2017 04:52:38 PM 35 100.50 4.50 15-Sep-2017
20-Jul-2017 03:32:04 PM 10 100.32 4.57 24-Jul-2017
20-Jul-2017 03:29:12 PM 10 100.28 4.58 24-Jul-2017
09-Jun-2017 04:32:05 PM 1.50 100.24 4.60 14-Jun-2017
09-Jun-2017 04:31:38 PM 1.50 100.23 4.60 14-Jun-2017
123Displaying results 1 - 20 (of 42)
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