SECURITY INFORMATION

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

STSSB IMTN Series 1/2015 06.06.2022

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1501280
Islamic Concept
MUDHARABAH
Stock Code
VK150128
Instrument Code
IMTN
Category
Corporate
Issue Date
05-Jun-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 (%)
4.72
Last Traded Price (RM)
109.85
Last Traded Amount (RM'mil)
5.00
Last Traded Date
25-Jan-2018

Ratings

Ratings
AA- IS(cg)(MARC)

Profit Payment Details

Profit Accrual
05-Jun-2015
Prev Profit Payment Date
05-Jun-2020
First Profit Payment Date
07-Dec-2015
Next Profit Payment Date
07-Dec-2020
Last Profit Payment Date
06-Jun-2022

Issuance

Amount Issued (RM'mil)
20
Amount Outstanding (RM'mil)
20

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RAM 15-Sep-2015 Long Term Withdrawn - -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 05-Jun-2015 07-Dec-2015 07-Dec-2015 07-Dec-2015 7.250 07-Dec-2015
2 07-Dec-2015 06-Jun-2016 06-Jun-2016 06-Jun-2016 7.250 06-Jun-2016
3 06-Jun-2016 05-Dec-2016 05-Dec-2016 05-Dec-2016 7.250 05-Dec-2016
4 05-Dec-2016 05-Jun-2017 05-Jun-2017 05-Jun-2017 7.250 05-Jun-2017
5 05-Jun-2017 05-Dec-2017 05-Dec-2017 05-Dec-2017 7.250 05-Dec-2017
6 05-Dec-2017 05-Jun-2018 05-Jun-2018 05-Jun-2018 7.250 05-Jun-2018
7 05-Jun-2018 05-Dec-2018 05-Dec-2018 05-Dec-2018 7.250 05-Dec-2018
8 05-Dec-2018 07-Jun-2019 07-Jun-2019 07-Jun-2019 7.250 05-Jun-2019
9 07-Jun-2019 05-Dec-2019 05-Dec-2019 05-Dec-2019 7.250 05-Dec-2019
10 05-Dec-2019 05-Jun-2020 05-Jun-2020 05-Jun-2020 7.250 05-Jun-2020
11 05-Jun-2020 07-Dec-2020 07-Dec-2020 07-Dec-2020 7.250 07-Dec-2020
12 07-Dec-2020 07-Jun-2021 07-Jun-2021 07-Jun-2021 7.250 07-Jun-2021
13 07-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 7.250 06-Dec-2021
14 06-Dec-2021 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
25-Jan-2018 11:52:38 AM 5 109.85 4.72 29-Jan-2018
25-Jan-2018 11:52:21 AM 5 109.85 4.72 29-Jan-2018
15-Feb-2016 10:42:01 AM 5 113.17 4.80 17-Feb-2016
15-Feb-2016 10:41:15 AM 5 113.09 4.82 17-Feb-2016
14-Jan-2016 05:04:56 PM 10 112.74 4.90 18-Jan-2016
14-Jan-2016 03:50:29 PM 10 112.66 4.92 18-Jan-2016
04-Jun-2015 09:03:46 AM 20 0 7.24 05-Jun-2015

CHART

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