SECURITY INFORMATION

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

STSSB IMTN Series 6/2016 4.900% 06.06.2022

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVJ1604466
Islamic Concept
MUDHARABAH
Stock Code
VJ160446
Instrument Code
IMTN
Category
Corporate
Issue Date
19-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 (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
AA- IS(cg)(MARC)

Profit Payment Details

Profit Accrual
19-Dec-2016
Prev Profit Payment Date
19-Jun-2020
First Profit Payment Date
19-Jun-2017
Next Profit Payment Date
21-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RAM 15-Sep-2015 Long Term Withdrawn - -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 19-Dec-2016 19-Jun-2017 19-Jun-2017 19-Jun-2017 4.900 19-Jun-2017
2 19-Jun-2017 19-Dec-2017 19-Dec-2017 19-Dec-2017 4.900 19-Dec-2017
3 19-Dec-2017 19-Jun-2018 19-Jun-2018 19-Jun-2018 4.900 19-Jun-2018
4 19-Jun-2018 19-Dec-2018 19-Dec-2018 19-Dec-2018 4.900 19-Dec-2018
5 19-Dec-2018 19-Jun-2019 19-Jun-2019 19-Jun-2019 4.900 19-Jun-2019
6 19-Jun-2019 19-Dec-2019 19-Dec-2019 19-Dec-2019 4.900 19-Dec-2019
7 19-Dec-2019 19-Jun-2020 19-Jun-2020 19-Jun-2020 4.900 19-Jun-2020
8 19-Jun-2020 21-Dec-2020 21-Dec-2020 21-Dec-2020 4.900 21-Dec-2020
9 21-Dec-2020 21-Jun-2021 21-Jun-2021 21-Jun-2021 4.900 21-Jun-2021
10 21-Jun-2021 20-Dec-2021 20-Dec-2021 20-Dec-2021 4.900 20-Dec-2021
11 20-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

CHART

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