SECURITY INFORMATION

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

SEB IMTN 5.320% 03.12.2032

Issuer Name: SARAWAK ENERGY BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVS1703897
Islamic Concept
MUSYARAKAH
Stock Code
VS170389
Instrument Code
IMTN
Category
Corporate
Issue Date
05-Dec-2017
Maturity Date
03-Dec-2032
Profit Rate
5.32
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
14.14

Latest Trading

Last Traded Yield (%)
4.85
Last Traded Price (RM)
104.77
Last Traded Amount (RM'mil)
5.00
Last Traded Date
16-Oct-2018

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
05-Dec-2017
Prev Profit Payment Date
05-Jun-2018
First Profit Payment Date
05-Jun-2018
Next Profit Payment Date
05-Dec-2018
Last Profit Payment Date
03-Dec-2032

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions SEB-PTC.pdf
2 Trust Deed SEB-TD.pdf
3 Information Memorandum SEB-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 14-Aug-2018 Long Term AA1 Affirmed Positive Outlook Not Applicable
RAM 29-Sep-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 14-Mar-2017 Long Term AA1 Reaffirm Stable -
RAM 26-Aug-2016 Long Term AA1 Reaffirm Stable -
RAM 28-Aug-2015 Long Term AA1 Reaffirm Stable -
RAM 29-Aug-2014 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2013 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2012 Long Term AA1 Reaffirm Stable -
RAM 23-Jun-2011 Long Term AA1 Initial Stable -
RAM 24-May-2011 Long Term AA1 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-Dec-2017 05-Jun-2018 05-Jun-2018 05-Jun-2018 5.320 05-Jun-2018
2 05-Jun-2018 05-Dec-2018 05-Dec-2018 05-Dec-2018 5.320 05-Dec-2018
3 05-Dec-2018 07-Jun-2019 07-Jun-2019 07-Jun-2019 5.320 05-Jun-2019
4 07-Jun-2019 05-Dec-2019 05-Dec-2019 05-Dec-2019 5.320 05-Dec-2019
5 05-Dec-2019 05-Jun-2020 05-Jun-2020 05-Jun-2020 5.320 05-Jun-2020
6 05-Jun-2020 07-Dec-2020 07-Dec-2020 07-Dec-2020 5.320 07-Dec-2020
7 07-Dec-2020 07-Jun-2021 07-Jun-2021 07-Jun-2021 5.320 07-Jun-2021
8 07-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 5.320 06-Dec-2021
9 06-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 5.320 06-Jun-2022
10 06-Jun-2022 05-Dec-2022 05-Dec-2022 05-Dec-2022 5.320 05-Dec-2022
11 05-Dec-2022 05-Jun-2023 05-Jun-2023 05-Jun-2023 5.320 05-Jun-2023
12 05-Jun-2023 05-Dec-2023 05-Dec-2023 05-Dec-2023 5.320 05-Dec-2023
13 05-Dec-2023 05-Jun-2024 05-Jun-2024 05-Jun-2024 5.320 05-Jun-2024
14 05-Jun-2024 05-Dec-2024 05-Dec-2024 05-Dec-2024 5.320 05-Dec-2024
15 05-Dec-2024 05-Jun-2025 05-Jun-2025 05-Jun-2025 5.320 05-Jun-2025
16 05-Jun-2025 05-Dec-2025 05-Dec-2025 05-Dec-2025 5.320 05-Dec-2025
17 05-Dec-2025 05-Jun-2026 05-Jun-2026 05-Jun-2026 5.320 05-Jun-2026
18 05-Jun-2026 07-Dec-2026 07-Dec-2026 07-Dec-2026 5.320 07-Dec-2026
19 07-Dec-2026 07-Jun-2027 07-Jun-2027 07-Jun-2027 5.320 07-Jun-2027
20 07-Jun-2027 06-Dec-2027 06-Dec-2027 06-Dec-2027 5.320 06-Dec-2027
12Displaying results 1 - 20 (of 30)

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
16-Oct-2018 04:16:14 PM 5 104.77 4.85 18-Oct-2018
16-Oct-2018 04:14:41 PM 5 104.76 4.85 18-Oct-2018
12-Oct-2018 05:08:08 PM 50 104.77 4.85 16-Oct-2018
12-Oct-2018 05:06:56 PM 50 104.74 4.85 16-Oct-2018
19-Sep-2018 03:57:53 PM 30 104.11 4.91 21-Sep-2018
19-Sep-2018 03:53:56 PM 30 104.10 4.92 21-Sep-2018
19-Sep-2018 02:06:21 PM 4 104.18 4.91 21-Sep-2018
19-Sep-2018 02:06:07 PM 4 104.17 4.91 21-Sep-2018
14-Sep-2018 12:45:37 PM 15 104.17 4.91 19-Sep-2018
14-Sep-2018 12:44:25 PM 15 104.15 4.91 19-Sep-2018
12-Sep-2018 03:40:19 PM 20 104.27 4.90 14-Sep-2018
12-Sep-2018 03:39:44 PM 20 104.25 4.90 14-Sep-2018
04-Sep-2018 02:36:48 PM 5 104.46 4.88 06-Sep-2018
04-Sep-2018 02:34:32 PM 5 104.45 4.88 06-Sep-2018
04-Sep-2018 02:22:33 PM 5 104.46 4.88 06-Sep-2018
04-Sep-2018 01:48:54 PM 5 104.48 4.88 06-Sep-2018
04-Sep-2018 11:55:49 AM 5 104.48 4.88 06-Sep-2018
04-Sep-2018 11:55:21 AM 5 104.46 4.88 06-Sep-2018
04-Sep-2018 11:39:30 AM 5 104.48 4.88 06-Sep-2018
04-Sep-2018 11:39:20 AM 5 104.48 4.88 06-Sep-2018
1234567Displaying results 1 - 20 (of 127)