SECURITY INFORMATION

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

SBPC 5.000% 03.07.2025 (SERIES 11)

Security Information

Principle
Islamic
ISIN Code
MYBPO1400396
Islamic Concept
MURABAHAH
Stock Code
PO140039
Instrument Code
IBONDS
Category
Corporate
Issue Date
03-Jul-2014
Maturity Date
03-Jul-2025
Profit Rate
5.00
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
11
Residual Tenure (Years)
5.09

Latest Trading

Last Traded Yield (%)
4.08
Last Traded Price (RM)
104.32
Last Traded Amount (RM'mil)
1.00
Last Traded Date
27-Mar-2020

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
03-Jul-2014
Prev Profit Payment Date
03-Jan-2020
First Profit Payment Date
05-Jan-2015
Next Profit Payment Date
03-Jul-2020
Last Profit Payment Date
03-Jul-2025

Issuance

Amount Issued (RM'mil)
40
Amount Outstanding (RM'mil)
40

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 21-Aug-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 05-Jul-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 09-Aug-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 22-Jul-2016 Long Term AA1 Reaffirm Stable -
RAM 10-Aug-2015 Long Term AA1 Reaffirm Stable -
RAM 19-Jun-2014 Long Term AA1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 03-Jul-2014 05-Jan-2015 05-Jan-2015 05-Jan-2015 5.000 05-Jan-2015
2 05-Jan-2015 03-Jul-2015 03-Jul-2015 03-Jul-2015 5.000 03-Jul-2015
3 03-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 03-Jan-2017 03-Jan-2017 03-Jan-2017 5.000 03-Jan-2017
6 03-Jan-2017 03-Jul-2017 03-Jul-2017 03-Jul-2017 5.000 03-Jul-2017
7 03-Jul-2017 03-Jan-2018 03-Jan-2018 03-Jan-2018 5.000 03-Jan-2018
8 03-Jan-2018 03-Jul-2018 03-Jul-2018 03-Jul-2018 5.000 03-Jul-2018
9 03-Jul-2018 03-Jan-2019 03-Jan-2019 03-Jan-2019 5.000 03-Jan-2019
10 03-Jan-2019 03-Jul-2019 03-Jul-2019 03-Jul-2019 5.000 03-Jul-2019
11 03-Jul-2019 03-Jan-2020 03-Jan-2020 03-Jan-2020 5.000 03-Jan-2020
12 03-Jan-2020 03-Jul-2020 03-Jul-2020 03-Jul-2020 5.000 03-Jul-2020
13 03-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 03-Jan-2022 03-Jan-2022 03-Jan-2022 5.000 03-Jan-2022
16 03-Jan-2022 04-Jul-2022 04-Jul-2022 04-Jul-2022 5.000 04-Jul-2022
17 04-Jul-2022 03-Jan-2023 03-Jan-2023 03-Jan-2023 5.000 03-Jan-2023
18 03-Jan-2023 03-Jul-2023 03-Jul-2023 03-Jul-2023 5.000 03-Jul-2023
19 03-Jul-2023 03-Jan-2024 03-Jan-2024 03-Jan-2024 5.000 03-Jan-2024
20 03-Jan-2024 03-Jul-2024 03-Jul-2024 03-Jul-2024 5.000 03-Jul-2024
12Displaying results 1 - 20 (of 22)

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
27-Mar-2020 10:40:58 AM 1 104.32 4.08 31-Mar-2020
27-Mar-2020 10:40:36 AM 1 104.31 4.08 31-Mar-2020
19-Feb-2020 04:43:04 PM 10 107.89 3.38 21-Feb-2020
19-Feb-2020 04:42:34 PM 10 107.88 3.38 21-Feb-2020
15-Apr-2019 03:33:42 PM 1 104.17 4.23 17-Apr-2019
15-Apr-2019 03:33:28 PM 1 104.16 4.23 17-Apr-2019
12-Apr-2019 03:21:50 PM 4 104.12 4.24 16-Apr-2019
12-Apr-2019 03:19:34 PM 4 104.11 4.24 16-Apr-2019
30-Apr-2018 05:07:38 PM 1 101.20 4.80 03-May-2018
30-Apr-2018 05:07:23 PM 1 101.19 4.80 03-May-2018
19-Dec-2017 03:07:34 PM 15 101.81 4.71 20-Dec-2017
19-Dec-2017 12:00:31 PM 15 101.80 4.71 20-Dec-2017
13-Dec-2017 09:52:51 AM 15 101.80 4.71 15-Dec-2017
15-Aug-2016 02:47:46 PM 20 103.35 4.54 17-Aug-2016
15-Aug-2016 02:46:30 PM 20 103.34 4.54 17-Aug-2016
11-Aug-2016 11:41:26 AM 20 103.33 4.54 15-Aug-2016
26-May-2016 11:20:47 AM 4 102.12 4.71 27-May-2016
26-May-2016 11:20:31 AM 4 102.11 4.71 27-May-2016
13-May-2016 02:10:25 PM 5 102.06 4.72 17-May-2016
13-May-2016 02:09:46 PM 5 102.05 4.72 17-May-2016
12Displaying results 1 - 20 (of 28)
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