SECURITY INFORMATION

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

STSSB IMTN Tranche 3 Series 1/2018 11.02.2019

Security Information

Principle
Islamic
ISIN Code
MYBVE1800685
Islamic Concept
MURABAHAH, AL-WAKALAH, MUDHARABAH
Stock Code
VE180068
Instrument Code
IMTN
Category
Corporate
Issue Date
09-Feb-2018
Maturity Date
11-Feb-2019
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
0.7

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
09-Feb-2018
Prev Profit Payment Date
14-May-2018
First Profit Payment Date
14-May-2018
Next Profit Payment Date
09-Aug-2018
Last Profit Payment Date
11-Feb-2019

Issuance

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

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 09-Feb-2018 14-May-2018 14-May-2018 14-May-2018 4.040 09-May-2018
2 14-May-2018 09-Aug-2018 09-Aug-2018 09-Aug-2018 4.040 09-Aug-2018
3 09-Aug-2018 09-Nov-2018 09-Nov-2018 09-Nov-2018 - 09-Nov-2018
4 09-Nov-2018 11-Feb-2019 11-Feb-2019 11-Feb-2019 - 11-Feb-2019

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