SECURITY INFORMATION

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

SARAWAKHIDRO IMTN 4.43% 11.08.2026

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1602470
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VN160247
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Aug-2016
Maturity Date
11-Aug-2026
Profit Rate
4.43
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
4.79
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.53
Last Traded Price (RM)
103.94
Last Traded Amount (RM'mil)
0.50
Last Traded Date
21-Oct-2021

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
11-Aug-2016
Prev Profit Payment Date
11-Aug-2021
First Profit Payment Date
13-Feb-2017
Next Profit Payment Date
11-Feb-2022
Last Profit Payment Date
11-Aug-2026

Issuance

Amount Issued (RM'mil)
480
Amount Outstanding (RM'mil)
480

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions SHSB-RM5540mImtn-PTC.pdf
2 Principal Terms and Conditions SHSB-RM5540mImtn-OtherTC.pdf
3 Principal Terms and Conditions SHSB-RM5540mImtn-SukukDiagram.pdf
4 Trust Deed SHSB-RM5540mImtn-TD24Jun16.pdf
5 Information Memorandum SHSB-RM5540mImtn-IM17Jun16.pdf
6 Principal Terms and Conditions Sarawak Hidro - Other terms and conditions 160616.pdf
7 Information Memorandum Sarawak Hidro - Information Memorandum (17 June 2016) Lodgement Copy.pdf
8 Trust Deed Original Trust Deed dd 24 June 2016.pdf
9 Trust Deed Suppplemental Trust Deed dated 17 August 2017.pdf
10 Principal Terms and Conditions SHSB-RM1bImtn-PTC.pdf
12Displaying results 1 - 10 (of 11)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 24-Dec-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 22-Nov-2019 Long Term AAA Affirmed Stable Not Applicable
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 4.430 13-Feb-2017
2 13-Feb-2017 11-Aug-2017 11-Aug-2017 11-Aug-2017 4.430 11-Aug-2017
3 11-Aug-2017 12-Feb-2018 12-Feb-2018 12-Feb-2018 4.430 12-Feb-2018
4 12-Feb-2018 13-Aug-2018 13-Aug-2018 13-Aug-2018 4.430 13-Aug-2018
5 13-Aug-2018 11-Feb-2019 11-Feb-2019 11-Feb-2019 4.430 11-Feb-2019
6 11-Feb-2019 13-Aug-2019 13-Aug-2019 13-Aug-2019 4.430 13-Aug-2019
7 13-Aug-2019 11-Feb-2020 11-Feb-2020 11-Feb-2020 4.430 11-Feb-2020
8 11-Feb-2020 11-Aug-2020 11-Aug-2020 11-Aug-2020 4.430 11-Aug-2020
9 11-Aug-2020 11-Feb-2021 11-Feb-2021 11-Feb-2021 4.430 11-Feb-2021
10 11-Feb-2021 11-Aug-2021 11-Aug-2021 11-Aug-2021 4.430 11-Aug-2021
11 11-Aug-2021 11-Feb-2022 11-Feb-2022 11-Feb-2022 4.430 11-Feb-2022
12 11-Feb-2022 11-Aug-2022 11-Aug-2022 11-Aug-2022 4.430 11-Aug-2022
13 11-Aug-2022 13-Feb-2023 13-Feb-2023 13-Feb-2023 4.430 13-Feb-2023
14 13-Feb-2023 11-Aug-2023 11-Aug-2023 11-Aug-2023 4.430 11-Aug-2023
15 11-Aug-2023 12-Feb-2024 12-Feb-2024 12-Feb-2024 4.430 12-Feb-2024
16 12-Feb-2024 12-Aug-2024 12-Aug-2024 12-Aug-2024 4.430 12-Aug-2024
17 12-Aug-2024 11-Feb-2025 11-Feb-2025 11-Feb-2025 4.430 11-Feb-2025
18 11-Feb-2025 11-Aug-2025 11-Aug-2025 11-Aug-2025 4.430 11-Aug-2025
19 11-Aug-2025 11-Feb-2026 11-Feb-2026 11-Feb-2026 4.430 11-Feb-2026
20 11-Feb-2026 11-Aug-2026 11-Aug-2026 11-Aug-2026 4.430 11-Aug-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
21-Oct-2021 12:54:21 PM 0.50 103.94 3.53 25-Oct-2021
21-Oct-2021 12:53:48 PM 0.50 103.94 3.53 25-Oct-2021
21-Oct-2021 12:53:00 PM 1 103.93 3.53 25-Oct-2021
23-Sep-2021 12:01:38 PM 10 105.74 3.15 27-Sep-2021
23-Sep-2021 09:50:03 AM 1 105.04 3.30 27-Sep-2021
22-Sep-2021 04:52:05 PM 10 105.69 3.16 24-Sep-2021
22-Sep-2021 04:46:45 PM 10 105.71 3.16 24-Sep-2021
08-Sep-2021 05:32:25 PM 5 106.01 3.10 10-Sep-2021
08-Sep-2021 05:28:07 PM 5 106.01 3.10 10-Sep-2021
27-Aug-2021 05:17:54 PM 5 106.16 3.07 01-Sep-2021
29-Mar-2021 03:22:44 PM 5 104.77 3.45 31-Mar-2021
29-Mar-2021 12:15:25 PM 5 104.75 3.45 31-Mar-2021
19-Mar-2021 04:04:36 PM 20 104.82 3.44 23-Mar-2021
19-Mar-2021 04:04:19 PM 10 104.82 3.44 23-Mar-2021
19-Mar-2021 04:04:00 PM 40 104.82 3.44 23-Mar-2021
19-Mar-2021 03:46:07 PM 70 104.84 3.44 23-Mar-2021
02-Mar-2021 04:11:24 PM 4.50 107.40 2.95 04-Mar-2021
02-Mar-2021 04:07:04 PM 4.50 107.39 2.95 04-Mar-2021
04-Feb-2021 04:37:55 PM 10 108.48 2.76 08-Feb-2021
04-Feb-2021 04:34:55 PM 2 108.54 2.75 08-Feb-2021
12345678Displaying results 1 - 20 (of 160)

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