SECURITY INFORMATION

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

SEB IMTN 5.150% 23.06.2021

Issuer Name: SARAWAK ENERGY BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1102166
Islamic Concept
MUSYARAKAH
Stock Code
VN110216
Instrument Code
IMTN
Category
Corporate
Issue Date
23-Jun-2011
Maturity Date
23-Jun-2021
Profit Rate
5.15
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 (%)
2.20
Last Traded Price (RM)
101.67
Last Traded Amount (RM'mil)
1.00
Last Traded Date
25-Nov-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
23-Jun-2011
Prev Profit Payment Date
23-Jun-2020
First Profit Payment Date
23-Dec-2011
Next Profit Payment Date
23-Dec-2020
Last Profit Payment Date
23-Jun-2021

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

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 23-Jun-2011 23-Dec-2011 23-Dec-2011 23-Dec-2011 5.150 23-Dec-2011
2 23-Dec-2011 25-Jun-2012 25-Jun-2012 25-Jun-2012 5.150 25-Jun-2012
3 25-Jun-2012 24-Dec-2012 24-Dec-2012 24-Dec-2012 5.150 24-Dec-2012
4 24-Dec-2012 24-Jun-2013 24-Jun-2013 24-Jun-2013 5.150 24-Jun-2013
5 24-Jun-2013 23-Dec-2013 23-Dec-2013 23-Dec-2013 5.150 23-Dec-2013
6 23-Dec-2013 23-Jun-2014 23-Jun-2014 23-Jun-2014 5.150 23-Jun-2014
7 23-Jun-2014 23-Dec-2014 23-Dec-2014 23-Dec-2014 5.150 23-Dec-2014
8 23-Dec-2014 23-Jun-2015 23-Jun-2015 23-Jun-2015 5.150 23-Jun-2015
9 23-Jun-2015 23-Dec-2015 23-Dec-2015 23-Dec-2015 5.150 23-Dec-2015
10 23-Dec-2015 23-Jun-2016 23-Jun-2016 23-Jun-2016 5.150 23-Jun-2016
11 23-Jun-2016 23-Dec-2016 23-Dec-2016 23-Dec-2016 5.150 23-Dec-2016
12 23-Dec-2016 23-Jun-2017 23-Jun-2017 23-Jun-2017 5.150 23-Jun-2017
13 23-Jun-2017 26-Dec-2017 26-Dec-2017 26-Dec-2017 5.150 25-Dec-2017
14 26-Dec-2017 25-Jun-2018 25-Jun-2018 25-Jun-2018 5.150 25-Jun-2018
15 25-Jun-2018 24-Dec-2018 24-Dec-2018 24-Dec-2018 5.150 24-Dec-2018
16 24-Dec-2018 24-Jun-2019 24-Jun-2019 24-Jun-2019 5.150 24-Jun-2019
17 24-Jun-2019 23-Dec-2019 23-Dec-2019 23-Dec-2019 5.150 23-Dec-2019
18 23-Dec-2019 23-Jun-2020 23-Jun-2020 23-Jun-2020 5.150 23-Jun-2020
19 23-Jun-2020 23-Dec-2020 23-Dec-2020 23-Dec-2020 5.150 23-Dec-2020
20 23-Dec-2020 23-Jun-2021 23-Jun-2021 23-Jun-2021 5.150 23-Jun-2021

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
25-Nov-2020 05:14:50 PM 1 101.67 2.20 26-Nov-2020
25-Nov-2020 05:14:12 PM 1 101.67 2.21 26-Nov-2020
23-Oct-2020 12:04:47 PM 5 101.94 2.14 27-Oct-2020
23-Oct-2020 10:53:14 AM 5 101.96 2.14 27-Oct-2020
30-Sep-2020 03:54:11 PM 30 102.09 2.23 02-Oct-2020
30-Sep-2020 03:53:13 PM 10 102.06 2.25 02-Oct-2020
30-Sep-2020 03:52:59 PM 35 102.06 2.25 02-Oct-2020
30-Sep-2020 11:18:58 AM 15 102.09 2.23 02-Oct-2020
29-Sep-2020 03:45:09 PM 5 102.09 2.23 01-Oct-2020
29-Sep-2020 03:44:34 PM 5 102.08 2.24 01-Oct-2020
21-Aug-2020 04:08:22 PM 2.50 102.42 2.18 25-Aug-2020
21-Aug-2020 03:46:20 PM 2.50 102.42 2.18 25-Aug-2020
17-Aug-2020 03:29:14 PM 5 102.47 2.18 19-Aug-2020
04-Aug-2020 11:15:32 AM 10 102.49 2.28 06-Aug-2020
04-Aug-2020 11:14:45 AM 10 102.48 2.28 06-Aug-2020
15-Jul-2020 11:45:57 AM 10 102.52 2.39 17-Jul-2020
15-Jul-2020 11:44:15 AM 10 102.55 2.38 17-Jul-2020
22-Jun-2020 05:04:44 PM 5 102.53 2.57 24-Jun-2020
19-Jun-2020 12:08:55 PM 10 102.52 2.58 23-Jun-2020
09-Jun-2020 11:28:34 AM 30 102.58 2.60 11-Jun-2020
12345678910...>>Displaying results 1 - 20 (of 669)

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