SECURITY INFORMATION

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

STSSB IMTN Series9/2017 4.900% 06.06.2022

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI1702387
Islamic Concept
MUDHARABAH
Stock Code
VI170238
Instrument Code
IMTN
Category
Corporate
Issue Date
24-Aug-2017
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 (%)
3.33
Last Traded Price (RM)
102.87
Last Traded Amount (RM'mil)
70.00
Last Traded Date
15-Jul-2020

Ratings

Ratings
AA- IS(cg)(MARC)

Profit Payment Details

Profit Accrual
24-Aug-2017
Prev Profit Payment Date
24-Aug-2020
First Profit Payment Date
26-Feb-2018
Next Profit Payment Date
24-Feb-2021
Last Profit Payment Date
06-Jun-2022

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

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RAM 15-Sep-2015 Long Term Withdrawn - -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 24-Aug-2017 26-Feb-2018 26-Feb-2018 26-Feb-2018 4.900 26-Feb-2018
2 26-Feb-2018 24-Aug-2018 24-Aug-2018 24-Aug-2018 4.900 24-Aug-2018
3 24-Aug-2018 25-Feb-2019 25-Feb-2019 25-Feb-2019 4.900 25-Feb-2019
4 25-Feb-2019 26-Aug-2019 26-Aug-2019 26-Aug-2019 4.900 26-Aug-2019
5 26-Aug-2019 24-Feb-2020 24-Feb-2020 24-Feb-2020 4.900 24-Feb-2020
6 24-Feb-2020 24-Aug-2020 24-Aug-2020 24-Aug-2020 4.900 24-Aug-2020
7 24-Aug-2020 24-Feb-2021 24-Feb-2021 24-Feb-2021 4.900 24-Feb-2021
8 24-Feb-2021 24-Aug-2021 24-Aug-2021 24-Aug-2021 4.900 24-Aug-2021
9 24-Aug-2021 24-Feb-2022 24-Feb-2022 24-Feb-2022 4.900 24-Feb-2022
10 24-Feb-2022 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
15-Jul-2020 03:28:33 PM 70 102.87 3.33 17-Jul-2020
15-Jul-2020 03:28:08 PM 70 102.86 3.33 17-Jul-2020
10-Jul-2019 04:22:03 PM 70 102.03 4.15 12-Jul-2019
10-Jul-2019 04:17:49 PM 70 102.02 4.15 12-Jul-2019

CHART

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