SECURITY INFORMATION

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

SARAWAKHIDRO IMTN 4.21% 11.08.2021

Security Information

Principle
Islamic
ISIN Code
MYBVI1602520
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VI160252
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Aug-2016
Maturity Date
11-Aug-2021
Profit Rate
4.21
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
1.83

Latest Trading

Last Traded Yield (%)
3.40
Last Traded Price (RM)
101.54
Last Traded Amount (RM'mil)
20.00
Last Traded Date
19-Aug-2019

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
11-Aug-2016
Prev Profit Payment Date
13-Aug-2019
First Profit Payment Date
13-Feb-2017
Next Profit Payment Date
11-Feb-2020
Last Profit Payment Date
11-Aug-2021

Issuance

Amount Issued (RM'mil)
410
Amount Outstanding (RM'mil)
410

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-Nov-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 13-Oct-2017 Long Term AAA Affirmed Stable Not Applicable
RAM 26-May-2017 Long Term AAA Affirmed Stable Not Applicable
RAM 14-Mar-2017 Long Term AAA Reaffirm Stable -
RAM 29-Jul-2016 Long Term AAA Initial Stable -
RAM 28-Jun-2016 Long Term AAA Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Aug-2016 13-Feb-2017 13-Feb-2017 13-Feb-2017 4.210 13-Feb-2017
2 13-Feb-2017 11-Aug-2017 11-Aug-2017 11-Aug-2017 4.210 11-Aug-2017
3 11-Aug-2017 12-Feb-2018 12-Feb-2018 12-Feb-2018 4.210 12-Feb-2018
4 12-Feb-2018 13-Aug-2018 13-Aug-2018 13-Aug-2018 4.210 13-Aug-2018
5 13-Aug-2018 11-Feb-2019 11-Feb-2019 11-Feb-2019 4.210 11-Feb-2019
6 11-Feb-2019 13-Aug-2019 13-Aug-2019 13-Aug-2019 4.210 13-Aug-2019
7 13-Aug-2019 11-Feb-2020 11-Feb-2020 11-Feb-2020 4.210 11-Feb-2020
8 11-Feb-2020 11-Aug-2020 11-Aug-2020 11-Aug-2020 4.210 11-Aug-2020
9 11-Aug-2020 11-Feb-2021 11-Feb-2021 11-Feb-2021 4.210 11-Feb-2021
10 11-Feb-2021 11-Aug-2021 11-Aug-2021 11-Aug-2021 4.210 11-Aug-2021

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
19-Aug-2019 12:14:16 PM 20 101.54 3.40 21-Aug-2019
19-Aug-2019 12:04:46 PM 20 101.51 3.40 21-Aug-2019
11-Jul-2019 05:21:31 PM 5 101.25 3.58 15-Jul-2019
11-Jul-2019 05:21:15 PM 5 101.24 3.58 15-Jul-2019
13-May-2019 04:53:57 PM 20 100.60 3.93 15-May-2019
18-Feb-2019 04:42:13 PM 5 100.18 4.13 20-Feb-2019
18-Feb-2019 04:17:05 PM 5 100.17 4.14 20-Feb-2019
30-Jan-2019 10:56:21 AM 10 100.12 4.16 04-Feb-2019
07-Mar-2018 04:16:29 PM 5 99.58 4.34 09-Mar-2018
07-Mar-2018 04:12:03 PM 5 99.56 4.35 09-Mar-2018
24-Jan-2018 02:15:24 PM 5 99.73 4.29 26-Jan-2018
19-Jun-2017 10:29:36 AM 15 99.81 4.26 21-Jun-2017
19-Jun-2017 10:25:01 AM 15 99.80 4.26 21-Jun-2017
16-Jun-2017 11:06:15 AM 35 99.81 4.26 20-Jun-2017
24-Mar-2017 04:47:54 PM 20 99.64 4.30 28-Mar-2017
24-Mar-2017 04:02:03 PM 50 99.64 4.30 28-Mar-2017
23-Mar-2017 05:19:17 PM 10 99.69 4.29 27-Mar-2017
23-Mar-2017 05:00:32 PM 5 99.63 4.30 27-Mar-2017
23-Mar-2017 04:59:44 PM 0.50 99.63 4.30 27-Mar-2017
23-Mar-2017 04:58:49 PM 4.50 99.63 4.30 27-Mar-2017
12Displaying results 1 - 20 (of 31)
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