SECURITY INFORMATION

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

STSSB IMTN Series 3/2015 06.06.2022

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1501546
Islamic Concept
MUDHARABAH
Stock Code
VK150154
Instrument Code
IMTN
Category
Corporate
Issue Date
31-Jul-2015
Maturity Date
06-Jun-2022
Profit Rate
7.25
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
1.61
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.60
Last Traded Price (RM)
108.48
Last Traded Amount (RM'mil)
10.00
Last Traded Date
05-Dec-2018

Ratings

Ratings
AA- IS(cg)(MARC)

Profit Payment Details

Profit Accrual
31-Jul-2015
Prev Profit Payment Date
30-Jul-2020
First Profit Payment Date
29-Jan-2016
Next Profit Payment Date
29-Jan-2021
Last Profit Payment Date
06-Jun-2022

Issuance

Amount Issued (RM'mil)
10
Amount Outstanding (RM'mil)
10

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 12-Dec-2019 Long Term AA- IS(cg) Affirmed Stable Not Applicable
MARC 21-Nov-2018 Long Term AA- IS(cg) Affirmed Stable Not Applicable
MARC 24-Nov-2017 Long Term AA- IS(cg) Affirmed Positive Outlook Not Applicable
MARC 16-Nov-2016 Long Term AA- IS(cg) Affirmed Stable -
MARC 16-Nov-2016 Long Term AA- IS Affirmed Stable Not Applicable
RAM 15-Sep-2015 Long Term Withdrawn - -
MARC 14-Sep-2015 Long Term AA- IS(cg) Initial Stable -
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
123Displaying results 1 - 10 (of 25)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 31-Jul-2015 29-Jan-2016 29-Jan-2016 29-Jan-2016 7.250 29-Jan-2016
2 29-Jan-2016 29-Jul-2016 29-Jul-2016 29-Jul-2016 7.250 29-Jul-2016
3 29-Jul-2016 31-Jan-2017 31-Jan-2017 31-Jan-2017 7.250 31-Jan-2017
4 31-Jan-2017 31-Jul-2017 31-Jul-2017 31-Jul-2017 7.250 31-Jul-2017
5 31-Jul-2017 30-Jan-2018 30-Jan-2018 30-Jan-2018 7.250 31-Jan-2018
6 30-Jan-2018 31-Jul-2018 31-Jul-2018 31-Jul-2018 7.250 31-Jul-2018
7 31-Jul-2018 31-Jan-2019 31-Jan-2019 31-Jan-2019 7.250 31-Jan-2019
8 31-Jan-2019 31-Jul-2019 31-Jul-2019 31-Jul-2019 7.250 31-Jul-2019
9 31-Jul-2019 31-Jan-2020 31-Jan-2020 31-Jan-2020 7.250 31-Jan-2020
10 31-Jan-2020 30-Jul-2020 30-Jul-2020 30-Jul-2020 7.250 31-Jul-2020
11 30-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 7.250 29-Jan-2021
12 29-Jan-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021 7.250 30-Jul-2021
13 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 7.250 31-Jan-2022
14 31-Jan-2022 06-Jun-2022 06-Jun-2022 06-Jun-2022 7.250 06-Jun-2022

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
05-Dec-2018 03:45:26 PM 10 108.48 4.60 06-Dec-2018
05-Dec-2018 03:37:19 PM 10 108.48 4.60 06-Dec-2018
29-Jul-2015 04:18:17 PM 10 0 7.23 31-Jul-2015

CHART

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