SECURITY INFORMATION

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

STSSB IMTN Tranche 2 Series 2/2017 28.12.2020

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVG1704015
Islamic Concept
MURABAHAH, AL-WAKALAH, MUDHARABAH
Stock Code
VG170401
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Dec-2017
Maturity Date
28-Dec-2020
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
0.2
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
27-Dec-2017
Prev Profit Payment Date
28-Oct-2020
First Profit Payment Date
29-Jan-2018
Next Profit Payment Date
30-Nov-2020
Last Profit Payment Date
28-Dec-2020

Issuance

Amount Issued (RM'mil)
150
Amount Outstanding (RM'mil)
150

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-Dec-2017 29-Jan-2018 29-Jan-2018 29-Jan-2018 3.800 29-Jan-2018
2 29-Jan-2018 28-Feb-2018 28-Feb-2018 28-Feb-2018 3.850 28-Feb-2018
3 28-Feb-2018 28-Mar-2018 28-Mar-2018 28-Mar-2018 3.900 28-Mar-2018
4 28-Mar-2018 30-Apr-2018 30-Apr-2018 30-Apr-2018 3.900 30-Apr-2018
5 30-Apr-2018 28-May-2018 28-May-2018 28-May-2018 3.900 28-May-2018
6 28-May-2018 28-Jun-2018 28-Jun-2018 28-Jun-2018 3.900 28-Jun-2018
7 28-Jun-2018 30-Jul-2018 30-Jul-2018 30-Jul-2018 3.900 30-Jul-2018
8 30-Jul-2018 28-Aug-2018 28-Aug-2018 28-Aug-2018 3.900 28-Aug-2018
9 28-Aug-2018 28-Sep-2018 28-Sep-2018 28-Sep-2018 3.900 28-Sep-2018
10 28-Sep-2018 29-Oct-2018 29-Oct-2018 29-Oct-2018 3.900 29-Oct-2018
11 29-Oct-2018 28-Nov-2018 28-Nov-2018 28-Nov-2018 3.900 28-Nov-2018
12 28-Nov-2018 28-Dec-2018 28-Dec-2018 28-Dec-2018 3.900 28-Dec-2018
13 28-Dec-2018 28-Jan-2019 28-Jan-2019 28-Jan-2019 3.900 28-Jan-2019
14 28-Jan-2019 28-Feb-2019 28-Feb-2019 28-Feb-2019 3.900 28-Feb-2019
15 28-Feb-2019 28-Mar-2019 28-Mar-2019 28-Mar-2019 3.900 28-Mar-2019
16 28-Mar-2019 29-Apr-2019 29-Apr-2019 29-Apr-2019 3.900 29-Apr-2019
17 29-Apr-2019 28-May-2019 28-May-2019 28-May-2019 3.900 28-May-2019
18 28-May-2019 28-Jun-2019 28-Jun-2019 28-Jun-2019 3.750 28-Jun-2019
19 28-Jun-2019 29-Jul-2019 29-Jul-2019 29-Jul-2019 3.700 29-Jul-2019
20 29-Jul-2019 28-Aug-2019 28-Aug-2019 28-Aug-2019 3.700 28-Aug-2019
12Displaying results 1 - 20 (of 36)

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

CHART

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