SECURITY INFORMATION

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

SCC IMTN 4.700% 08.05.2020

Security Information

Principle
Islamic
ISIN Code
MYBVI1500773
Islamic Concept
MUSYARAKAH
Stock Code
VI150077
Instrument Code
IMTN
Category
Corporate
Issue Date
08-May-2015
Maturity Date
08-May-2020
Profit Rate
4.70
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.9

Latest Trading

Last Traded Yield (%)
3.97
Last Traded Price (RM)
100.65
Last Traded Amount (RM'mil)
5.00
Last Traded Date
12-Jun-2019

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
08-May-2015
Prev Profit Payment Date
08-May-2019
First Profit Payment Date
09-Nov-2015
Next Profit Payment Date
08-Nov-2019
Last Profit Payment Date
08-May-2020

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
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 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 08-May-2015 09-Nov-2015 09-Nov-2015 09-Nov-2015 4.700 09-Nov-2015
2 09-Nov-2015 09-May-2016 09-May-2016 09-May-2016 4.700 09-May-2016
3 09-May-2016 08-Nov-2016 08-Nov-2016 08-Nov-2016 4.700 08-Nov-2016
4 08-Nov-2016 08-May-2017 08-May-2017 08-May-2017 4.700 08-May-2017
5 08-May-2017 08-Nov-2017 08-Nov-2017 08-Nov-2017 4.700 08-Nov-2017
6 08-Nov-2017 08-May-2018 08-May-2018 08-May-2018 4.700 08-May-2018
7 08-May-2018 08-Nov-2018 08-Nov-2018 08-Nov-2018 4.700 08-Nov-2018
8 08-Nov-2018 08-May-2019 08-May-2019 08-May-2019 4.700 08-May-2019
9 08-May-2019 08-Nov-2019 08-Nov-2019 08-Nov-2019 4.700 08-Nov-2019
10 08-Nov-2019 08-May-2020 08-May-2020 08-May-2020 4.700 08-May-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
12-Jun-2019 02:46:47 PM 5 100.65 3.97 14-Jun-2019
12-Jun-2019 02:46:21 PM 5 100.64 3.97 14-Jun-2019
21-May-2019 09:59:59 AM 10 100.63 4.03 24-May-2019
21-May-2019 09:59:59 AM 10 100.63 4.03 24-May-2019
21-May-2019 09:59:23 AM 10 100.62 4.03 24-May-2019
21-May-2019 09:59:23 AM 10 100.62 4.03 24-May-2019
11-Apr-2019 04:36:24 PM 1 100.63 4.10 12-Apr-2019
11-Apr-2019 04:35:57 PM 1 100.62 4.10 12-Apr-2019
28-Mar-2019 04:56:59 PM 3 100.58 4.16 01-Apr-2019
28-Mar-2019 04:56:22 PM 2 100.58 4.16 01-Apr-2019
28-Mar-2019 04:54:32 PM 5 100.56 4.17 01-Apr-2019
25-Mar-2019 09:42:37 AM 5 100.55 4.20 26-Mar-2019
22-Mar-2019 04:09:58 PM 5 100.54 4.20 25-Mar-2019
28-Feb-2019 10:15:38 AM 5 100.55 4.21 04-Mar-2019
28-Feb-2019 10:15:14 AM 5 100.55 4.22 04-Mar-2019
04-Jan-2019 02:20:31 PM 5.75 100.58 4.25 08-Jan-2019
04-Jan-2019 02:20:02 PM 5.75 100.57 4.25 08-Jan-2019
29-Oct-2018 04:23:00 PM 1 100.52 4.35 30-Oct-2018
29-Oct-2018 02:36:23 PM 1.50 100.53 4.34 30-Oct-2018
29-Oct-2018 02:33:45 PM 1.50 100.52 4.34 30-Oct-2018
123Displaying results 1 - 20 (of 47)
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