SECURITY INFORMATION

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

STSSB IMTN Series 7/2016 4.900% 06.06.2022

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVJ1604458
Islamic Concept
MUDHARABAH
Stock Code
VJ160445
Instrument Code
IMTN
Category
Corporate
Issue Date
28-Dec-2016
Maturity Date
06-Jun-2022
Profit Rate
4.90
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
1.61
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.94
Last Traded Price (RM)
102.44
Last Traded Amount (RM'mil)
100.00
Last Traded Date
24-Sep-2019

Ratings

Ratings
AA- IS(cg)(MARC)

Profit Payment Details

Profit Accrual
28-Dec-2016
Prev Profit Payment Date
29-Jun-2020
First Profit Payment Date
28-Jun-2017
Next Profit Payment Date
28-Dec-2020
Last Profit Payment Date
06-Jun-2022

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 12-Dec-2019 Long Term AA- IS(cg) Affirmed Stable Not Applicable
MARC 21-Nov-2018 Long Term AA- IS(cg) Affirmed Stable Not Applicable
MARC 24-Nov-2017 Long Term AA- IS(cg) Affirmed Positive Outlook Not Applicable
MARC 16-Nov-2016 Long Term AA- IS(cg) Affirmed Stable -
MARC 16-Nov-2016 Long Term AA- IS Affirmed Stable Not Applicable
RAM 15-Sep-2015 Long Term Withdrawn - -
MARC 14-Sep-2015 Long Term AA- IS(cg) Initial Stable -
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
123Displaying results 1 - 10 (of 25)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 28-Dec-2016 28-Jun-2017 28-Jun-2017 28-Jun-2017 4.900 28-Jun-2017
2 28-Jun-2017 28-Dec-2017 28-Dec-2017 28-Dec-2017 4.900 28-Dec-2017
3 28-Dec-2017 28-Jun-2018 28-Jun-2018 28-Jun-2018 4.900 28-Jun-2018
4 28-Jun-2018 28-Dec-2018 28-Dec-2018 28-Dec-2018 4.900 28-Dec-2018
5 28-Dec-2018 28-Jun-2019 28-Jun-2019 28-Jun-2019 4.900 28-Jun-2019
6 28-Jun-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 4.900 30-Dec-2019
7 30-Dec-2019 29-Jun-2020 29-Jun-2020 29-Jun-2020 4.900 29-Jun-2020
8 29-Jun-2020 28-Dec-2020 28-Dec-2020 28-Dec-2020 4.900 28-Dec-2020
9 28-Dec-2020 28-Jun-2021 28-Jun-2021 28-Jun-2021 4.900 28-Jun-2021
10 28-Jun-2021 28-Dec-2021 28-Dec-2021 28-Dec-2021 4.900 28-Dec-2021
11 28-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 4.900 06-Jun-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
24-Sep-2019 12:00:03 PM 100 102.44 3.94 26-Sep-2019
24-Sep-2019 11:59:39 AM 100 102.43 3.94 26-Sep-2019

CHART

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