SECURITY INFORMATION

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

SPG IMTN 5.410% 29.04.2033

Security Information

Principle
Islamic
ISIN Code
MYBVT1703663
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VT170366
Instrument Code
IMTN
Category
Corporate
Issue Date
31-Oct-2017
Maturity Date
29-Apr-2033
Profit Rate
5.41
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
16
Residual Tenure (Years)
13.47

Latest Trading

Last Traded Yield (%)
4.23
Last Traded Price (RM)
112.03
Last Traded Amount (RM'mil)
10.00
Last Traded Date
08-Nov-2019

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
31-Oct-2017
Prev Profit Payment Date
31-Oct-2019
First Profit Payment Date
30-Apr-2018
Next Profit Payment Date
30-Apr-2020
Last Profit Payment Date
29-Apr-2033

Issuance

Amount Issued (RM'mil)
170
Amount Outstanding (RM'mil)
170

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 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 5.410 30-Apr-2018
2 30-Apr-2018 31-Oct-2018 31-Oct-2018 31-Oct-2018 5.410 31-Oct-2018
3 31-Oct-2018 30-Apr-2019 30-Apr-2019 30-Apr-2019 5.410 30-Apr-2019
4 30-Apr-2019 31-Oct-2019 31-Oct-2019 31-Oct-2019 5.410 31-Oct-2019
5 31-Oct-2019 30-Apr-2020 30-Apr-2020 30-Apr-2020 5.410 30-Apr-2020
6 30-Apr-2020 30-Oct-2020 30-Oct-2020 30-Oct-2020 5.410 30-Oct-2020
7 30-Oct-2020 30-Apr-2021 30-Apr-2021 30-Apr-2021 5.410 30-Apr-2021
8 30-Apr-2021 29-Oct-2021 29-Oct-2021 29-Oct-2021 5.410 29-Oct-2021
9 29-Oct-2021 29-Apr-2022 29-Apr-2022 29-Apr-2022 5.410 29-Apr-2022
10 29-Apr-2022 31-Oct-2022 31-Oct-2022 31-Oct-2022 5.410 31-Oct-2022
11 31-Oct-2022 28-Apr-2023 28-Apr-2023 28-Apr-2023 5.410 28-Apr-2023
12 28-Apr-2023 31-Oct-2023 31-Oct-2023 31-Oct-2023 5.410 31-Oct-2023
13 31-Oct-2023 30-Apr-2024 30-Apr-2024 30-Apr-2024 5.410 30-Apr-2024
14 30-Apr-2024 31-Oct-2024 31-Oct-2024 31-Oct-2024 5.410 31-Oct-2024
15 31-Oct-2024 30-Apr-2025 30-Apr-2025 30-Apr-2025 5.410 30-Apr-2025
16 30-Apr-2025 31-Oct-2025 31-Oct-2025 31-Oct-2025 5.410 31-Oct-2025
17 31-Oct-2025 30-Apr-2026 30-Apr-2026 30-Apr-2026 5.410 30-Apr-2026
18 30-Apr-2026 30-Oct-2026 30-Oct-2026 30-Oct-2026 5.410 30-Oct-2026
19 30-Oct-2026 30-Apr-2027 30-Apr-2027 30-Apr-2027 5.410 30-Apr-2027
20 30-Apr-2027 29-Oct-2027 29-Oct-2027 29-Oct-2027 5.410 29-Oct-2027
12Displaying results 1 - 20 (of 31)

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

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
08-Nov-2019 05:26:14 PM 10 112.03 4.23 12-Nov-2019
08-Nov-2019 04:05:20 PM 10 111.90 4.24 12-Nov-2019
25-Oct-2019 05:20:53 PM 5 112.16 4.22 30-Oct-2019
25-Oct-2019 05:19:55 PM 5 112.14 4.22 30-Oct-2019
25-Sep-2019 12:13:34 PM 5 112.33 4.21 27-Sep-2019
25-Sep-2019 03:15:36 PM 5 112.33 0 27-Sep-2019
25-Sep-2019 03:13:23 PM 5 112.31 4.21 27-Sep-2019
25-Sep-2019 12:36:31 PM 5 112.31 4.21 27-Sep-2019
16-May-2019 04:46:41 PM 5 109.66 4.47 21-May-2019
16-May-2019 04:45:07 PM 5 109.68 4.47 21-May-2019
15-May-2019 11:54:51 AM 5 109.69 4.47 17-May-2019
15-May-2019 11:54:36 AM 5 109.69 4.47 17-May-2019
15-May-2019 11:54:13 AM 10 109.67 4.47 17-May-2019
30-Apr-2019 04:42:25 PM 10 109.27 4.51 03-May-2019
30-Apr-2019 04:42:07 PM 10 109.25 4.51 03-May-2019
13-Mar-2019 12:51:22 PM 5 106.85 4.74 15-Mar-2019
13-Mar-2019 12:50:52 PM 5 106.83 4.74 15-Mar-2019
11-Dec-2018 11:48:14 AM 10 105.13 4.91 13-Dec-2018
11-Dec-2018 11:46:32 AM 10 105.12 4.91 13-Dec-2018
11-Dec-2018 11:46:19 AM 10 105.10 4.91 13-Dec-2018
1234Displaying results 1 - 20 (of 76)
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