SECURITY INFORMATION

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

SARAWAKHIDRO IMTN 4.67% 11.08.2031

Issuer Name: SARAWAK HIDRO SDN BHD

Security Information

Principle
Islamic
ISIN Code
MYBVS1602438
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VS160243
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Aug-2016
Maturity Date
11-Aug-2031
Profit Rate
4.67
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
12.58

Latest Trading

Last Traded Yield (%)
4.63
Last Traded Price (RM)
100.39
Last Traded Amount (RM'mil)
10.00
Last Traded Date
11-Jan-2019

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
11-Aug-2016
Prev Profit Payment Date
13-Aug-2018
First Profit Payment Date
13-Feb-2017
Next Profit Payment Date
11-Feb-2019
Last Profit Payment Date
11-Aug-2031

Issuance

Amount Issued (RM'mil)
625
Amount Outstanding (RM'mil)
625

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 4.670 13-Feb-2017
2 13-Feb-2017 11-Aug-2017 11-Aug-2017 11-Aug-2017 4.670 11-Aug-2017
3 11-Aug-2017 12-Feb-2018 12-Feb-2018 12-Feb-2018 4.670 12-Feb-2018
4 12-Feb-2018 13-Aug-2018 13-Aug-2018 13-Aug-2018 4.670 13-Aug-2018
5 13-Aug-2018 11-Feb-2019 11-Feb-2019 11-Feb-2019 4.670 11-Feb-2019
6 11-Feb-2019 12-Aug-2019 12-Aug-2019 12-Aug-2019 4.670 12-Aug-2019
7 12-Aug-2019 11-Feb-2020 11-Feb-2020 11-Feb-2020 4.670 11-Feb-2020
8 11-Feb-2020 11-Aug-2020 11-Aug-2020 11-Aug-2020 4.670 11-Aug-2020
9 11-Aug-2020 11-Feb-2021 11-Feb-2021 11-Feb-2021 4.670 11-Feb-2021
10 11-Feb-2021 11-Aug-2021 11-Aug-2021 11-Aug-2021 4.670 11-Aug-2021
11 11-Aug-2021 11-Feb-2022 11-Feb-2022 11-Feb-2022 4.670 11-Feb-2022
12 11-Feb-2022 11-Aug-2022 11-Aug-2022 11-Aug-2022 4.670 11-Aug-2022
13 11-Aug-2022 13-Feb-2023 13-Feb-2023 13-Feb-2023 4.670 13-Feb-2023
14 13-Feb-2023 11-Aug-2023 11-Aug-2023 11-Aug-2023 4.670 11-Aug-2023
15 11-Aug-2023 12-Feb-2024 12-Feb-2024 12-Feb-2024 4.670 12-Feb-2024
16 12-Feb-2024 12-Aug-2024 12-Aug-2024 12-Aug-2024 4.670 12-Aug-2024
17 12-Aug-2024 11-Feb-2025 11-Feb-2025 11-Feb-2025 4.670 11-Feb-2025
18 11-Feb-2025 11-Aug-2025 11-Aug-2025 11-Aug-2025 4.670 11-Aug-2025
19 11-Aug-2025 11-Feb-2026 11-Feb-2026 11-Feb-2026 4.670 11-Feb-2026
20 11-Feb-2026 11-Aug-2026 11-Aug-2026 11-Aug-2026 4.670 11-Aug-2026
12Displaying results 1 - 20 (of 30)

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
11-Jan-2019 04:53:28 PM 10 100.39 4.63 15-Jan-2019
11-Jan-2019 04:52:44 PM 10 100.37 4.63 15-Jan-2019
04-Dec-2018 11:28:58 AM 2.50 100.60 4.61 06-Dec-2018
04-Dec-2018 11:28:23 AM 2.50 100.59 4.61 06-Dec-2018
29-Nov-2018 11:19:01 AM 5 100.59 4.61 03-Dec-2018
29-Nov-2018 11:18:25 AM 5 100.58 4.61 03-Dec-2018
17-May-2018 05:09:04 PM 5 96.97 4.98 21-May-2018
17-May-2018 05:08:03 PM 5 97.06 4.98 21-May-2018
17-Feb-2017 04:38:11 PM 5 97.04 4.96 21-Feb-2017
17-Feb-2017 04:22:20 PM 5 97.01 4.97 21-Feb-2017
05-Sep-2016 04:56:51 PM 1 101.84 4.50 07-Sep-2016
05-Sep-2016 04:56:35 PM 1 101.83 4.50 07-Sep-2016
02-Sep-2016 04:09:17 PM 20 101.84 4.50 06-Sep-2016
02-Sep-2016 04:07:49 PM 10 101.82 4.50 06-Sep-2016
02-Sep-2016 03:58:02 PM 10 101.82 4.50 06-Sep-2016
10-Aug-2016 12:12:12 PM 5 0 4.55 15-Aug-2016
10-Aug-2016 12:11:12 PM 3 0 4.56 15-Aug-2016
10-Aug-2016 12:04:39 PM 2 0 4.56 15-Aug-2016
09-Aug-2016 11:07:58 AM 5 0 4.60 11-Aug-2016
Stay on top of what’s happening in bond and sukuk markets.

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »