SECURITY INFORMATION

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

CSSB IMTN 4.480% 31.01.2020

Issuer Name: CERAH SAMA SDN BHD

Security Information

Principle
Islamic
ISIN Code
MYBVK1300576
Islamic Concept
MUSYARAKAH
Stock Code
VK130057
Instrument Code
IMTN
Category
Corporate
Issue Date
31-Jan-2013
Maturity Date
31-Jan-2020
Profit Rate
4.48
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
1.21

Latest Trading

Last Traded Yield (%)
4.33
Last Traded Price (RM)
100.17
Last Traded Amount (RM'mil)
15.00
Last Traded Date
08-Nov-2018

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
31-Jan-2013
Prev Profit Payment Date
31-Jul-2018
First Profit Payment Date
31-Jul-2013
Next Profit Payment Date
31-Jan-2019
Last Profit Payment Date
31-Jan-2020

Issuance

Amount Issued (RM'mil)
30
Amount Outstanding (RM'mil)
30

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 22-Mar-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 07-Apr-2017 Long Term AA- IS Affirmed Stable -
MARC 24-Feb-2016 Long Term AA- IS Affirmed Stable -
MARC 29-Jan-2015 Long Term AA- IS Affirmed Stable -
MARC 28-Jan-2014 Long Term AA- IS Affirmed Stable -
MARC 23-Jan-2013 Long Term AA- IS Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 31-Jan-2013 31-Jul-2013 31-Jul-2013 31-Jul-2013 4.480 31-Jul-2013
2 31-Jul-2013 30-Jan-2014 30-Jan-2014 30-Jan-2014 4.480 31-Jan-2014
3 30-Jan-2014 31-Jul-2014 31-Jul-2014 31-Jul-2014 4.480 31-Jul-2014
4 31-Jul-2014 30-Jan-2015 30-Jan-2015 30-Jan-2015 4.480 30-Jan-2015
5 30-Jan-2015 31-Jul-2015 31-Jul-2015 31-Jul-2015 4.480 31-Jul-2015
6 31-Jul-2015 29-Jan-2016 29-Jan-2016 29-Jan-2016 4.480 29-Jan-2016
7 29-Jan-2016 29-Jul-2016 29-Jul-2016 29-Jul-2016 4.480 29-Jul-2016
8 29-Jul-2016 31-Jan-2017 31-Jan-2017 31-Jan-2017 4.480 31-Jan-2017
9 31-Jan-2017 31-Jul-2017 31-Jul-2017 31-Jul-2017 4.480 31-Jul-2017
10 31-Jul-2017 30-Jan-2018 30-Jan-2018 30-Jan-2018 4.480 30-Jan-2018
11 30-Jan-2018 31-Jul-2018 31-Jul-2018 31-Jul-2018 4.480 31-Jul-2018
12 31-Jul-2018 31-Jan-2019 31-Jan-2019 31-Jan-2019 4.480 31-Jan-2019
13 31-Jan-2019 31-Jul-2019 31-Jul-2019 31-Jul-2019 4.480 31-Jul-2019
14 31-Jul-2019 31-Jan-2020 31-Jan-2020 31-Jan-2020 4.480 31-Jan-2020

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 05:29:43 PM 15 100.17 4.33 12-Nov-2018
08-Nov-2018 05:19:43 PM 5 100.17 4.33 12-Nov-2018
08-Nov-2018 05:15:12 PM 5 100.17 4.33 12-Nov-2018
26-Sep-2016 04:37:43 PM 10 100.61 4.29 28-Sep-2016
25-Aug-2015 11:24:58 AM 5 99.17 4.68 26-Aug-2015
25-Aug-2015 11:23:49 AM 5 99.16 4.69 26-Aug-2015
06-May-2013 04:48:38 PM 5 101.04 4.30 08-May-2013
06-May-2013 04:47:06 PM 5 101.04 4.30 08-May-2013
17-Apr-2013 05:10:39 PM 5 100.95 4.32 19-Apr-2013
15-Apr-2013 03:21:46 PM 5 100.87 4.33 17-Apr-2013
07-Feb-2013 05:02:37 PM 15 100.77 4.35 08-Feb-2013