SECURITY INFORMATION

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

SPG IMTN 4.760% 28.04.2023

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVJ1703433
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VJ170343
Instrument Code
IMTN
Category
Corporate
Issue Date
31-Oct-2017
Maturity Date
28-Apr-2023
Profit Rate
4.76
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
1.95
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.96
Last Traded Price (RM)
103.46
Last Traded Amount (RM'mil)
10.00
Last Traded Date
04-May-2021

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
31-Oct-2017
Prev Profit Payment Date
30-Apr-2021
First Profit Payment Date
30-Apr-2018
Next Profit Payment Date
29-Oct-2021
Last Profit Payment Date
28-Apr-2023

Issuance

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

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 15-Jun-2020 Long Term AA- IS Affirmed Stable Not Applicable
MARC 09-Aug-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 20-Oct-2017 Long Term AA- IS Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 31-Oct-2017 30-Apr-2018 30-Apr-2018 30-Apr-2018 4.760 30-Apr-2018
2 30-Apr-2018 31-Oct-2018 31-Oct-2018 31-Oct-2018 4.760 31-Oct-2018
3 31-Oct-2018 30-Apr-2019 30-Apr-2019 30-Apr-2019 4.760 30-Apr-2019
4 30-Apr-2019 31-Oct-2019 31-Oct-2019 31-Oct-2019 4.760 31-Oct-2019
5 31-Oct-2019 30-Apr-2020 30-Apr-2020 30-Apr-2020 4.760 30-Apr-2020
6 30-Apr-2020 30-Oct-2020 30-Oct-2020 30-Oct-2020 4.760 30-Oct-2020
7 30-Oct-2020 30-Apr-2021 30-Apr-2021 30-Apr-2021 4.760 30-Apr-2021
8 30-Apr-2021 29-Oct-2021 29-Oct-2021 29-Oct-2021 4.760 29-Oct-2021
9 29-Oct-2021 29-Apr-2022 29-Apr-2022 29-Apr-2022 4.760 29-Apr-2022
10 29-Apr-2022 31-Oct-2022 31-Oct-2022 31-Oct-2022 4.760 31-Oct-2022
11 31-Oct-2022 28-Apr-2023 28-Apr-2023 28-Apr-2023 4.760 28-Apr-2023

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
04-May-2021 05:03:55 PM 10 103.46 2.96 06-May-2021
04-May-2021 05:01:36 PM 10 103.44 2.96 06-May-2021
08-Apr-2019 04:09:43 PM 5 102 4.22 10-Apr-2019
31-Oct-2018 04:50:36 PM 5 101.04 4.50 02-Nov-2018
31-Oct-2018 04:49:16 PM 5 101.04 4.50 02-Nov-2018
31-Oct-2018 04:44:46 PM 10 101.01 4.51 02-Nov-2018
23-Oct-2018 03:11:53 PM 2 101.10 4.49 25-Oct-2018
23-Oct-2018 03:11:29 PM 1 101.10 4.49 25-Oct-2018
23-Oct-2018 03:09:00 PM 2 101.10 4.49 25-Oct-2018
23-Oct-2018 02:47:01 PM 5 101.08 4.49 25-Oct-2018
16-Oct-2018 04:40:29 PM 5 101.06 4.50 18-Oct-2018
16-Oct-2018 04:39:54 PM 5 101.04 4.50 18-Oct-2018
13-Aug-2018 12:18:52 PM 10 100.80 4.57 15-Aug-2018
13-Aug-2018 12:18:03 PM 10 100.77 4.58 15-Aug-2018
10-Aug-2018 12:02:43 PM 5 100.80 4.57 14-Aug-2018
10-Aug-2018 12:01:59 PM 5 100.77 4.58 14-Aug-2018
29-Mar-2018 04:28:05 PM 5 100.75 4.59 02-Apr-2018
28-Mar-2018 04:52:34 PM 10 100.66 4.62 30-Mar-2018
28-Mar-2018 04:52:06 PM 10 100.60 4.62 30-Mar-2018
27-Mar-2018 05:19:09 PM 10 100.64 4.62 29-Mar-2018
12Displaying results 1 - 20 (of 26)

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