SECURITY INFORMATION

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

STSSB IMTN Series 5/2016 06.06.2022

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVJ1602759
Islamic Concept
MUDHARABAH
Stock Code
VJ160275
Instrument Code
IMTN
Category
Corporate
Issue Date
22-Sep-2016
Maturity Date
06-Jun-2022
Profit Rate
4.50
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
6
Residual Tenure (Years)
1.61
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.33
Last Traded Price (RM)
102.14
Last Traded Amount (RM'mil)
200.00
Last Traded Date
15-Jul-2020

Ratings

Ratings
AA- IS(cg)(MARC)

Profit Payment Details

Profit Accrual
22-Sep-2016
Prev Profit Payment Date
22-Sep-2020
First Profit Payment Date
22-Mar-2017
Next Profit Payment Date
22-Mar-2021
Last Profit Payment Date
06-Jun-2022

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

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RAM 15-Sep-2015 Long Term Withdrawn - -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 22-Sep-2016 22-Mar-2017 22-Mar-2017 22-Mar-2017 4.500 22-Mar-2017
2 22-Mar-2017 25-Sep-2017 25-Sep-2017 25-Sep-2017 4.500 22-Sep-2017
3 25-Sep-2017 22-Mar-2018 22-Mar-2018 22-Mar-2018 4.500 22-Mar-2018
4 22-Mar-2018 24-Sep-2018 24-Sep-2018 24-Sep-2018 4.500 24-Sep-2018
5 24-Sep-2018 22-Mar-2019 22-Mar-2019 22-Mar-2019 4.500 22-Mar-2019
6 22-Mar-2019 23-Sep-2019 23-Sep-2019 23-Sep-2019 4.500 23-Sep-2019
7 23-Sep-2019 23-Mar-2020 23-Mar-2020 23-Mar-2020 4.500 23-Mar-2020
8 23-Mar-2020 22-Sep-2020 22-Sep-2020 22-Sep-2020 4.500 22-Sep-2020
9 22-Sep-2020 22-Mar-2021 22-Mar-2021 22-Mar-2021 4.500 22-Mar-2021
10 22-Mar-2021 22-Sep-2021 22-Sep-2021 22-Sep-2021 4.500 22-Sep-2021
11 22-Sep-2021 22-Mar-2022 22-Mar-2022 22-Mar-2022 4.500 22-Mar-2022
12 22-Mar-2022 06-Jun-2022 06-Jun-2022 06-Jun-2022 4.500 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 03:05:30 PM 200 102.14 3.33 17-Jul-2020
15-Jul-2020 03:04:57 PM 200 102.13 3.33 17-Jul-2020
10-Jul-2019 04:20:38 PM 100 100.94 4.15 12-Jul-2019
10-Jul-2019 04:15:22 PM 100 100.93 4.15 12-Jul-2019

CHART

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