SECURITY INFORMATION

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

SAJC IMTN 5.430% 26.01.2026 - Tranche 7

Issuer Name: SAJ CAPITAL SDN BHD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVL1800441
Islamic Concept
MURABAHAH
Stock Code
VL180044
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Jan-2018
Maturity Date
26-Jan-2026
Profit Rate
5.43
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
8
Residual Tenure (Years)
5.34
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.84
Last Traded Price (RM)
108.42
Last Traded Amount (RM'mil)
5.00
Last Traded Date
14-Feb-2020

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
26-Jan-2018
Prev Profit Payment Date
27-Jul-2020
First Profit Payment Date
26-Jul-2018
Next Profit Payment Date
26-Jan-2021
Last Profit Payment Date
26-Jan-2026

Issuance

Amount Issued (RM'mil)
60
Amount Outstanding (RM'mil)
60

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 19-Jun-2020 Long Term AA- IS Affirmed Stable Not Applicable
MARC 21-Nov-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 10-Oct-2018 Long Term AA- IS Affirmed Stable Not Applicable
MARC 18-Jan-2018 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 26-Jan-2018 26-Jul-2018 26-Jul-2018 26-Jul-2018 5.430 26-Jul-2018
2 26-Jul-2018 28-Jan-2019 28-Jan-2019 28-Jan-2019 5.430 28-Jan-2019
3 28-Jan-2019 26-Jul-2019 26-Jul-2019 26-Jul-2019 5.430 26-Jul-2019
4 26-Jul-2019 28-Jan-2020 28-Jan-2020 28-Jan-2020 5.430 28-Jan-2020
5 28-Jan-2020 27-Jul-2020 27-Jul-2020 27-Jul-2020 5.430 27-Jul-2020
6 27-Jul-2020 26-Jan-2021 26-Jan-2021 26-Jan-2021 5.430 26-Jan-2021
7 26-Jan-2021 26-Jul-2021 26-Jul-2021 26-Jul-2021 5.430 26-Jul-2021
8 26-Jul-2021 26-Jan-2022 26-Jan-2022 26-Jan-2022 5.430 26-Jan-2022
9 26-Jan-2022 26-Jul-2022 26-Jul-2022 26-Jul-2022 5.430 26-Jul-2022
10 26-Jul-2022 26-Jan-2023 26-Jan-2023 26-Jan-2023 5.430 26-Jan-2023
11 26-Jan-2023 26-Jul-2023 26-Jul-2023 26-Jul-2023 5.430 26-Jul-2023
12 26-Jul-2023 26-Jan-2024 26-Jan-2024 26-Jan-2024 5.430 26-Jan-2024
13 26-Jan-2024 26-Jul-2024 26-Jul-2024 26-Jul-2024 5.430 26-Jul-2024
14 26-Jul-2024 27-Jan-2025 27-Jan-2025 27-Jan-2025 5.430 27-Jan-2025
15 27-Jan-2025 28-Jul-2025 28-Jul-2025 28-Jul-2025 5.430 28-Jul-2025
16 28-Jul-2025 26-Jan-2026 26-Jan-2026 26-Jan-2026 5.430 26-Jan-2026

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
14-Feb-2020 03:53:51 PM 5 108.42 3.84 18-Feb-2020
10-Dec-2019 04:57:10 PM 5 105.65 4.37 12-Dec-2019
10-Dec-2019 04:42:26 PM 5 105.73 4.36 12-Dec-2019
12-Nov-2018 04:48:32 PM 15 101.64 5.15 14-Nov-2018
12-Nov-2018 04:08:36 PM 15 101.63 5.15 14-Nov-2018
05-Sep-2018 04:31:45 PM 10 101.52 5.18 07-Sep-2018
05-Sep-2018 04:01:04 PM 10 101.51 5.18 07-Sep-2018
05-Sep-2018 03:42:57 PM 10 101.51 5.18 07-Sep-2018

CHART

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