SECURITY INFORMATION

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

UEMS IMTN 4.90% 30.06.2021 - Issue No. 4

Issuer Name: UEM SUNRISE BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVK1401663
Islamic Concept
MURABAHAH
Stock Code
VK140166
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Jun-2014
Maturity Date
30-Jun-2021
Profit Rate
4.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
2.27

Latest Trading

Last Traded Yield (%)
4.56
Last Traded Price (RM)
100.74
Last Traded Amount (RM'mil)
15.00
Last Traded Date
01-Mar-2019

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
30-Jun-2014
Prev Profit Payment Date
31-Dec-2018
First Profit Payment Date
30-Dec-2014
Next Profit Payment Date
28-Jun-2019
Last Profit Payment Date
30-Jun-2021

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

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 30-Jun-2014 30-Dec-2014 30-Dec-2014 30-Dec-2014 4.900 30-Dec-2014
2 30-Dec-2014 30-Jun-2015 30-Jun-2015 30-Jun-2015 4.900 30-Jun-2015
3 30-Jun-2015 30-Dec-2015 30-Dec-2015 30-Dec-2015 4.900 30-Dec-2015
4 30-Dec-2015 30-Jun-2016 30-Jun-2016 30-Jun-2016 4.900 30-Jun-2016
5 30-Jun-2016 30-Dec-2016 30-Dec-2016 30-Dec-2016 4.900 30-Dec-2016
6 30-Dec-2016 30-Jun-2017 30-Jun-2017 30-Jun-2017 4.900 30-Jun-2017
7 30-Jun-2017 29-Dec-2017 29-Dec-2017 29-Dec-2017 4.900 29-Dec-2017
8 29-Dec-2017 29-Jun-2018 29-Jun-2018 29-Jun-2018 4.900 29-Jun-2018
9 29-Jun-2018 31-Dec-2018 31-Dec-2018 31-Dec-2018 4.900 31-Dec-2018
10 31-Dec-2018 28-Jun-2019 28-Jun-2019 28-Jun-2019 4.900 28-Jun-2019
11 28-Jun-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 4.900 30-Dec-2019
12 30-Dec-2019 30-Jun-2020 30-Jun-2020 30-Jun-2020 4.900 30-Jun-2020
13 30-Jun-2020 30-Dec-2020 30-Dec-2020 30-Dec-2020 4.900 30-Dec-2020
14 30-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 4.900 30-Jun-2021

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
01-Mar-2019 04:07:26 PM 15 100.74 4.56 05-Mar-2019
21-Feb-2019 03:38:48 PM 5 100.73 4.57 25-Feb-2019
21-Feb-2019 03:29:53 PM 5 100.71 4.58 25-Feb-2019
08-Feb-2019 02:12:05 PM 5 100.72 4.58 12-Feb-2019
08-Feb-2019 11:45:02 AM 5 100.70 4.58 12-Feb-2019
29-Jan-2019 02:36:23 PM 5 100.73 4.58 31-Jan-2019
29-Jan-2019 02:35:59 PM 5 100.71 4.58 31-Jan-2019
15-Jan-2019 04:07:31 PM 5 100.69 4.60 17-Jan-2019
15-Jan-2019 04:07:11 PM 5 100.65 4.61 17-Jan-2019
11-Jan-2019 05:33:30 PM 2.50 100.67 4.61 15-Jan-2019
11-Jan-2019 05:31:30 PM 5 100.70 4.59 15-Jan-2019
11-Jan-2019 05:26:25 PM 2.50 100.67 4.62 15-Jan-2019
11-Jan-2019 04:15:05 PM 20 100.70 4.60 15-Jan-2019
11-Jan-2019 03:57:28 PM 20 100.68 4.60 15-Jan-2019
15-Jan-2018 04:42:05 PM 5 100.34 4.80 17-Jan-2018
15-Jan-2018 04:41:25 PM 5 100.30 4.80 17-Jan-2018
21-Sep-2017 04:19:47 PM 5 100.98 4.62 25-Sep-2017
21-Sep-2017 04:18:28 PM 3 100.97 4.61 25-Sep-2017
21-Sep-2017 04:17:05 PM 2 100.97 4.61 25-Sep-2017
08-Sep-2017 03:00:43 PM 5 100.76 4.68 12-Sep-2017
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