SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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    MOVEMENTS
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  • REDEMPTION
     
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    ACTIVITIES
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SEB IMTN 4.500% 19.01.2022

Issuer Name: SARAWAK ENERGY BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1200275
Islamic Concept
MUSYARAKAH
Stock Code
VN120027
Instrument Code
IMTN
Category
Corporate
Issue Date
19-Jan-2012
Maturity Date
19-Jan-2022
Profit Rate
4.50
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.24
Last Traded Price (RM)
102.73
Last Traded Amount (RM'mil)
5.00
Last Traded Date
23-Oct-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
19-Jan-2012
Prev Profit Payment Date
20-Jul-2020
First Profit Payment Date
19-Jul-2012
Next Profit Payment Date
19-Jan-2021
Last Profit Payment Date
19-Jan-2022

Issuance

Amount Issued (RM'mil)
1,200
Amount Outstanding (RM'mil)
1,200

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 19-Jan-2012 19-Jul-2012 19-Jul-2012 19-Jul-2012 4.500 19-Jul-2012
2 19-Jul-2012 21-Jan-2013 21-Jan-2013 21-Jan-2013 4.500 19-Jan-2013
3 21-Jan-2013 19-Jul-2013 19-Jul-2013 19-Jul-2013 4.500 19-Jul-2013
4 19-Jul-2013 20-Jan-2014 20-Jan-2014 20-Jan-2014 4.500 20-Jan-2014
5 20-Jan-2014 21-Jul-2014 21-Jul-2014 21-Jul-2014 4.500 19-Jul-2014
6 21-Jul-2014 19-Jan-2015 19-Jan-2015 19-Jan-2015 4.500 19-Jan-2015
7 19-Jan-2015 20-Jul-2015 20-Jul-2015 20-Jul-2015 4.500 20-Jul-2015
8 20-Jul-2015 19-Jan-2016 19-Jan-2016 19-Jan-2016 4.500 19-Jan-2016
9 19-Jan-2016 19-Jul-2016 19-Jul-2016 19-Jul-2016 4.500 19-Jul-2016
10 19-Jul-2016 19-Jan-2017 19-Jan-2017 19-Jan-2017 4.500 19-Jan-2017
11 19-Jan-2017 19-Jul-2017 19-Jul-2017 19-Jul-2017 4.500 19-Jul-2017
12 19-Jul-2017 19-Jan-2018 19-Jan-2018 19-Jan-2018 4.500 19-Jan-2018
13 19-Jan-2018 19-Jul-2018 19-Jul-2018 19-Jul-2018 4.500 19-Jul-2018
14 19-Jul-2018 22-Jan-2019 22-Jan-2019 22-Jan-2019 4.500 19-Jan-2019
15 22-Jan-2019 19-Jul-2019 19-Jul-2019 19-Jul-2019 4.500 19-Jul-2019
16 19-Jul-2019 20-Jan-2020 20-Jan-2020 20-Jan-2020 4.500 20-Jan-2020
17 20-Jan-2020 20-Jul-2020 20-Jul-2020 20-Jul-2020 4.500 20-Jul-2020
18 20-Jul-2020 19-Jan-2021 19-Jan-2021 19-Jan-2021 4.500 19-Jan-2021
19 19-Jan-2021 19-Jul-2021 19-Jul-2021 19-Jul-2021 4.500 19-Jul-2021
20 19-Jul-2021 19-Jan-2022 19-Jan-2022 19-Jan-2022 4.500 19-Jan-2022

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

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
23-Oct-2020 12:04:28 PM 5 102.73 2.24 27-Oct-2020
23-Oct-2020 10:51:44 AM 5 102.71 2.24 27-Oct-2020
30-Sep-2020 04:00:26 PM 15 102.79 2.31 02-Oct-2020
30-Sep-2020 03:57:10 PM 50 102.79 2.31 02-Oct-2020
30-Sep-2020 03:56:12 PM 35 102.75 2.33 02-Oct-2020
30-Sep-2020 03:56:01 PM 20 102.75 2.33 02-Oct-2020
30-Sep-2020 03:55:30 PM 5 102.75 2.33 02-Oct-2020
30-Sep-2020 03:54:57 PM 5 102.75 2.33 02-Oct-2020
24-Sep-2020 01:20:49 PM 5 102.92 2.23 28-Sep-2020
24-Sep-2020 01:18:45 PM 5 102.89 2.24 28-Sep-2020
27-Aug-2020 04:14:52 PM 10 103.06 2.24 01-Sep-2020
27-Aug-2020 04:10:18 PM 10 103.03 2.25 01-Sep-2020
20-Jul-2020 02:23:47 PM 5 103 2.44 22-Jul-2020
20-Jul-2020 12:26:39 PM 5 102.96 2.47 22-Jul-2020
19-Jun-2020 04:12:02 PM 10 102.70 2.73 23-Jun-2020
17-Apr-2020 12:16:51 PM 95 102.39 3.10 17-Apr-2020
09-Mar-2020 03:20:14 PM 5 102.84 2.92 11-Mar-2020
09-Mar-2020 03:19:56 PM 5 102.83 2.92 11-Mar-2020
26-Feb-2020 04:34:28 PM 5 102.67 3.04 28-Feb-2020
26-Feb-2020 04:28:13 PM 5 102.65 3.04 28-Feb-2020
12345678910...>>Displaying results 1 - 20 (of 479)

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