SECURITY INFORMATION

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

SEB IMTN 5.000% 04.07.2024

Issuer Name: SARAWAK ENERGY BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVN1401717
Islamic Concept
MUSYARAKAH
Stock Code
VN140171
Instrument Code
IMTN
Category
Corporate
Issue Date
04-Jul-2014
Maturity Date
04-Jul-2024
Profit Rate
5.00
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
4.10

Latest Trading

Last Traded Yield (%)
2.85
Last Traded Price (RM)
108.25
Last Traded Amount (RM'mil)
5.00
Last Traded Date
22-May-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
04-Jul-2014
Prev Profit Payment Date
06-Jan-2020
First Profit Payment Date
05-Jan-2015
Next Profit Payment Date
06-Jul-2020
Last Profit Payment Date
04-Jul-2024

Issuance

Amount Issued (RM'mil)
600
Amount Outstanding (RM'mil)
600

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 23-Oct-2019 Long Term AAA Upgraded Stable Not Applicable
RAM 14-Aug-2018 Long Term AA1 Affirmed Positive Outlook Not Applicable
RAM 29-Sep-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 14-Mar-2017 Long Term AA1 Reaffirm Stable -
RAM 26-Aug-2016 Long Term AA1 Reaffirm Stable -
RAM 28-Aug-2015 Long Term AA1 Reaffirm Stable -
RAM 29-Aug-2014 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2013 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2012 Long Term AA1 Reaffirm Stable -
RAM 23-Jun-2011 Long Term AA1 Initial Stable -
12Displaying results 1 - 10 (of 11)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 04-Jul-2014 05-Jan-2015 05-Jan-2015 05-Jan-2015 5.000 05-Jan-2015
2 05-Jan-2015 06-Jul-2015 06-Jul-2015 06-Jul-2015 5.000 06-Jul-2015
3 06-Jul-2015 04-Jan-2016 04-Jan-2016 04-Jan-2016 5.000 04-Jan-2016
4 04-Jan-2016 04-Jul-2016 04-Jul-2016 04-Jul-2016 5.000 04-Jul-2016
5 04-Jul-2016 04-Jan-2017 04-Jan-2017 04-Jan-2017 5.000 04-Jan-2017
6 04-Jan-2017 04-Jul-2017 04-Jul-2017 04-Jul-2017 5.000 04-Jul-2017
7 04-Jul-2017 04-Jan-2018 04-Jan-2018 04-Jan-2018 5.000 04-Jan-2018
8 04-Jan-2018 04-Jul-2018 04-Jul-2018 04-Jul-2018 5.000 04-Jul-2018
9 04-Jul-2018 04-Jan-2019 04-Jan-2019 04-Jan-2019 5.000 04-Jan-2019
10 04-Jan-2019 04-Jul-2019 04-Jul-2019 04-Jul-2019 5.000 04-Jul-2019
11 04-Jul-2019 06-Jan-2020 06-Jan-2020 06-Jan-2020 5.000 06-Jan-2020
12 06-Jan-2020 06-Jul-2020 06-Jul-2020 06-Jul-2020 5.000 06-Jul-2020
13 06-Jul-2020 04-Jan-2021 04-Jan-2021 04-Jan-2021 5.000 04-Jan-2021
14 04-Jan-2021 05-Jul-2021 05-Jul-2021 05-Jul-2021 5.000 05-Jul-2021
15 05-Jul-2021 04-Jan-2022 04-Jan-2022 04-Jan-2022 5.000 04-Jan-2022
16 04-Jan-2022 04-Jul-2022 04-Jul-2022 04-Jul-2022 5.000 04-Jul-2022
17 04-Jul-2022 04-Jan-2023 04-Jan-2023 04-Jan-2023 5.000 04-Jan-2023
18 04-Jan-2023 04-Jul-2023 04-Jul-2023 04-Jul-2023 5.000 04-Jul-2023
19 04-Jul-2023 04-Jan-2024 04-Jan-2024 04-Jan-2024 5.000 04-Jan-2024
20 04-Jan-2024 04-Jul-2024 04-Jul-2024 04-Jul-2024 5.000 04-Jul-2024

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
22-May-2020 03:55:57 PM 5 108.25 2.85 28-May-2020
22-May-2020 03:49:40 PM 5 108.22 2.86 28-May-2020
26-Feb-2020 04:34:40 PM 5 107.75 3.08 28-Feb-2020
26-Feb-2020 04:29:50 PM 5 107.77 3.08 28-Feb-2020
18-Feb-2020 04:11:29 PM 10 107.72 3.10 20-Feb-2020
18-Feb-2020 04:10:59 PM 10 107.72 3.10 20-Feb-2020
30-Jan-2020 04:14:07 PM 15 106.78 3.34 03-Feb-2020
30-Jan-2020 03:01:11 PM 15 106.83 3.33 03-Feb-2020
20-Jan-2020 04:19:10 PM 5 106.48 3.42 22-Jan-2020
20-Jan-2020 04:14:18 PM 5 106.46 3.42 22-Jan-2020
08-Jan-2020 05:30:13 PM 5 106.25 3.48 10-Jan-2020
08-Jan-2020 05:29:44 PM 5 106.21 3.49 10-Jan-2020
08-Jan-2020 04:01:17 PM 10 106.27 3.48 10-Jan-2020
19-Aug-2019 03:35:20 PM 5 106.76 3.48 21-Aug-2019
19-Aug-2019 03:33:23 PM 5 106.74 3.49 21-Aug-2019
14-Aug-2019 03:29:52 PM 5 105.94 3.66 16-Aug-2019
14-Aug-2019 03:29:35 PM 5 105.93 3.66 16-Aug-2019
08-Aug-2019 04:15:06 PM 5 105.96 3.66 13-Aug-2019
08-Aug-2019 04:08:02 PM 5 105.73 3.71 13-Aug-2019
08-Aug-2019 04:07:28 PM 5 105.71 3.72 13-Aug-2019
12345678910...>>Displaying results 1 - 20 (of 272)
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