SECURITY INFORMATION

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

SME BANK IMTN 4.060% 20.03.2019

Security Information

Principle
Islamic
ISIN Code
MYBVI1400511
Islamic Concept
AL-WAKALAH
Stock Code
VI140051
Instrument Code
IMTN
Category
Corporate
Issue Date
20-Mar-2014
Maturity Date
20-Mar-2019
Profit Rate
4.06
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.3

Latest Trading

Last Traded Yield (%)
3.69
Last Traded Price (RM)
100.12
Last Traded Amount (RM'mil)
50.00
Last Traded Date
08-Nov-2018

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
20-Mar-2014
Prev Profit Payment Date
20-Sep-2018
First Profit Payment Date
22-Sep-2014
Next Profit Payment Date
20-Mar-2019
Last Profit Payment Date
20-Mar-2019

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 20-Mar-2014 22-Sep-2014 22-Sep-2014 22-Sep-2014 4.060 22-Sep-2014
2 22-Sep-2014 20-Mar-2015 20-Mar-2015 20-Mar-2015 4.060 20-Mar-2015
3 20-Mar-2015 21-Sep-2015 21-Sep-2015 21-Sep-2015 4.060 21-Sep-2015
4 21-Sep-2015 21-Mar-2016 21-Mar-2016 21-Mar-2016 4.060 21-Mar-2016
5 21-Mar-2016 20-Sep-2016 20-Sep-2016 20-Sep-2016 4.060 20-Sep-2016
6 20-Sep-2016 20-Mar-2017 20-Mar-2017 20-Mar-2017 4.060 20-Mar-2017
7 20-Mar-2017 20-Sep-2017 20-Sep-2017 20-Sep-2017 4.060 20-Sep-2017
8 20-Sep-2017 20-Mar-2018 20-Mar-2018 20-Mar-2018 4.060 20-Mar-2018
9 20-Mar-2018 20-Sep-2018 20-Sep-2018 20-Sep-2018 4.060 20-Sep-2018
10 20-Sep-2018 20-Mar-2019 20-Mar-2019 20-Mar-2019 4.060 20-Mar-2019

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
08-Nov-2018 05:09:43 PM 50 100.12 3.69 12-Nov-2018
08-Nov-2018 11:25:01 AM 50 100.14 3.63 12-Nov-2018
24-Oct-2018 10:35:04 AM 5 100.16 3.65 26-Oct-2018
23-Oct-2018 05:01:58 PM 30 100.16 3.65 25-Oct-2018
31-Jul-2018 04:15:32 PM 5 100.18 3.77 02-Aug-2018
31-Jul-2018 04:14:11 PM 5 100.16 3.80 02-Aug-2018
30-Jul-2018 12:55:17 PM 5 100.18 3.77 01-Aug-2018
30-Jul-2018 12:54:48 PM 5 100.18 3.77 01-Aug-2018
11-Jul-2018 10:37:52 AM 50 100.17 3.80 13-Jul-2018
23-Nov-2017 04:13:53 PM 5 100.47 3.67 27-Nov-2017
23-Nov-2017 04:10:25 PM 5 100.44 3.70 27-Nov-2017
24-Mar-2017 10:57:51 AM 40 100.30 3.90 28-Mar-2017
24-Mar-2017 10:46:38 AM 40 100.31 3.90 28-Mar-2017
23-Mar-2017 04:50:52 PM 10 100.30 3.90 27-Mar-2017
17-Oct-2016 04:10:54 PM 30 100.76 3.72 19-Oct-2016
17-Oct-2016 04:09:15 PM 30 100.83 3.70 19-Oct-2016
19-Jul-2016 05:22:51 PM 5 101.34 3.53 21-Jul-2016
19-Jul-2016 05:21:33 PM 5 101.30 3.54 21-Jul-2016
10-May-2016 02:36:48 PM 15 100.59 3.84 12-May-2016
10-May-2016 02:35:39 PM 15 100.59 3.84 12-May-2016
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