SECURITY INFORMATION

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

UEMS IMTN 4.80% 08.04.2022 - Issue No. 6

Issuer Name: UEM SUNRISE BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVK1500530
Islamic Concept
MURABAHAH
Stock Code
VK150053
Instrument Code
IMTN
Category
Corporate
Issue Date
10-Apr-2015
Maturity Date
08-Apr-2022
Profit Rate
4.80
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
2.72

Latest Trading

Last Traded Yield (%)
4.34
Last Traded Price (RM)
101.25
Last Traded Amount (RM'mil)
5.00
Last Traded Date
16-May-2019

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
10-Apr-2015
Prev Profit Payment Date
10-Apr-2019
First Profit Payment Date
12-Oct-2015
Next Profit Payment Date
10-Oct-2019
Last Profit Payment Date
08-Apr-2022

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts UEM Sunrise AR16.pdf
2 Annual Audited Accounts UEM SUNRISE AR2015.pdf
3 Periodic Financial Account QFR Q3 2016.pdf
4 Periodic Financial Account QFR Q2 2016.pdf
5 Periodic Financial Account QFR Q1 2016.pdf
6 Periodic Financial Account QFR Q1 2017.pdf
7 Periodic Financial Account QFR Q4 2016.pdf
8 Periodic Financial Account QFR Q4 2015.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 21-Feb-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 02-May-2017 Long Term AA- IS Affirmed Stable -
MARC 20-Apr-2016 Long Term AA- IS Affirmed Stable -
MARC 16-Feb-2015 Long Term AA- IS Affirmed Stable -
MARC 20-Jan-2014 Long Term AA- IS Affirmed Stable -
MARC 14-Dec-2012 Long Term AA- IS Initial Stable -
MARC 03-Dec-2012 Long Term AA- IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 10-Apr-2015 12-Oct-2015 12-Oct-2015 12-Oct-2015 4.800 12-Oct-2015
2 12-Oct-2015 11-Apr-2016 11-Apr-2016 11-Apr-2016 4.800 11-Apr-2016
3 11-Apr-2016 10-Oct-2016 10-Oct-2016 10-Oct-2016 4.800 10-Oct-2016
4 10-Oct-2016 10-Apr-2017 10-Apr-2017 10-Apr-2017 4.800 10-Apr-2017
5 10-Apr-2017 10-Oct-2017 10-Oct-2017 10-Oct-2017 4.800 10-Oct-2017
6 10-Oct-2017 10-Apr-2018 10-Apr-2018 10-Apr-2018 4.800 10-Apr-2018
7 10-Apr-2018 10-Oct-2018 10-Oct-2018 10-Oct-2018 4.800 10-Oct-2018
8 10-Oct-2018 10-Apr-2019 10-Apr-2019 10-Apr-2019 4.800 10-Apr-2019
9 10-Apr-2019 10-Oct-2019 10-Oct-2019 10-Oct-2019 4.800 10-Oct-2019
10 10-Oct-2019 10-Apr-2020 10-Apr-2020 10-Apr-2020 4.800 10-Apr-2020
11 10-Apr-2020 12-Oct-2020 12-Oct-2020 12-Oct-2020 4.800 12-Oct-2020
12 12-Oct-2020 12-Apr-2021 12-Apr-2021 12-Apr-2021 4.800 12-Apr-2021
13 12-Apr-2021 11-Oct-2021 11-Oct-2021 11-Oct-2021 4.800 11-Oct-2021
14 11-Oct-2021 08-Apr-2022 08-Apr-2022 08-Apr-2022 4.800 08-Apr-2022

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
16-May-2019 04:47:50 PM 5 101.25 4.34 21-May-2019
16-May-2019 04:47:24 PM 5 101.19 4.36 21-May-2019
04-Mar-2019 04:46:28 PM 5 100.58 4.60 06-Mar-2019
04-Mar-2019 04:46:05 PM 5 100.57 4.60 06-Mar-2019
14-Jan-2019 03:13:40 PM 5 100.42 4.66 16-Jan-2019
11-Jan-2019 05:30:54 PM 1 100.37 4.68 15-Jan-2019
11-Jan-2019 05:30:20 PM 4 100.37 4.68 15-Jan-2019
11-Jan-2019 05:28:46 PM 5 100.39 4.67 15-Jan-2019
07-Jan-2019 05:28:21 PM 5 100.39 4.67 09-Jan-2019
04-Jan-2019 05:22:16 PM 10 100.37 4.68 08-Jan-2019
27-Sep-2018 05:24:06 PM 0.60 100.51 4.64 28-Sep-2018
27-Sep-2018 05:22:43 PM 0.60 100.50 4.65 28-Sep-2018
03-Aug-2018 04:17:57 PM 5 100.31 4.71 07-Aug-2018
03-Aug-2018 04:08:12 PM 5 100.29 4.71 07-Aug-2018
03-Aug-2018 04:04:09 PM 5 100.28 4.71 07-Aug-2018
03-Aug-2018 04:02:20 PM 5 100.29 4.71 07-Aug-2018
03-Aug-2018 04:01:20 PM 5 100.29 4.71 07-Aug-2018
03-Aug-2018 03:54:40 PM 1 100.28 4.71 07-Aug-2018
03-Aug-2018 03:54:20 PM 4 100.28 4.71 07-Aug-2018
11-Jul-2018 10:51:38 AM 10 99.88 4.84 13-Jul-2018
12345Displaying results 1 - 20 (of 96)
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