SECURITY INFORMATION

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

STMSB MTN 1826D 30.6.2022

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUI1700987
Islamic Concept
-
Stock Code
UI170098
Instrument Code
MTN
Category
Corporate
Issue Date
30-Jun-2017
Maturity Date
30-Jun-2022
Coupon Rate
4.82
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.37
Last Traded Price (RM)
100.86
Last Traded Amount (RM'mil)
10.00
Last Traded Date
18-Nov-2021

Ratings

Ratings
AA-(MARC)

Coupon Payment Details

Coupon Accrual
30-Jun-2017
Prev Coupon Payment Date
30-Jun-2021
First Coupon Payment Date
29-Dec-2017
Next Coupon Payment Date
30-Dec-2021
Last Coupon Payment Date
30-Jun-2022

Issuance

Amount Issued (RM'mil)
40
Amount Outstanding (RM'mil)
40

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 23-Nov-2021 Long Term AA- Affirmed Stable Not Applicable
MARC 05-Dec-2019 Long Term AA- Affirmed Stable Not Applicable
MARC 07-Sep-2018 Long Term AA- Affirmed Stable Not Applicable
MARC 15-Jun-2017 Long Term AA- Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 30-Jun-2017 29-Dec-2017 29-Dec-2017 29-Dec-2017 4.820 29-Dec-2017
2 29-Dec-2017 29-Jun-2018 29-Jun-2018 29-Jun-2018 4.820 29-Jun-2018
3 29-Jun-2018 31-Dec-2018 31-Dec-2018 31-Dec-2018 4.820 31-Dec-2018
4 31-Dec-2018 28-Jun-2019 28-Jun-2019 28-Jun-2019 4.820 28-Jun-2019
5 28-Jun-2019 30-Dec-2019 30-Dec-2019 30-Dec-2019 4.820 30-Dec-2019
6 30-Dec-2019 30-Jun-2020 30-Jun-2020 30-Jun-2020 4.820 30-Jun-2020
7 30-Jun-2020 30-Dec-2020 30-Dec-2020 30-Dec-2020 4.820 30-Dec-2020
8 30-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 4.820 30-Jun-2021
9 30-Jun-2021 30-Dec-2021 30-Dec-2021 30-Dec-2021 4.820 30-Dec-2021
10 30-Dec-2021 30-Jun-2022 30-Jun-2022 30-Jun-2022 4.820 30-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
18-Nov-2021 11:08:11 AM 10 100.86 3.37 22-Nov-2021
18-Nov-2021 11:07:40 AM 10 100.83 3.41 22-Nov-2021

CHART

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