SECURITY INFORMATION

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

SDHB IMTN 5.300% 02.10.2028

Security Information

Principle
Islamic
ISIN Code
MYBVN1802765
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VN180276
Instrument Code
IMTN
Category
Corporate
Issue Date
02-Oct-2018
Maturity Date
02-Oct-2028
Profit Rate
5.30
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.37

Latest Trading

Last Traded Yield (%)
4.96
Last Traded Price (RM)
102.60
Last Traded Amount (RM'mil)
5.00
Last Traded Date
15-May-2019

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
02-Oct-2018
Prev Profit Payment Date
02-Apr-2019
First Profit Payment Date
02-Apr-2019
Next Profit Payment Date
02-Oct-2019
Last Profit Payment Date
02-Oct-2028

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 06-Sep-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 02-Oct-2018 02-Apr-2019 02-Apr-2019 02-Apr-2019 5.300 02-Apr-2019
2 02-Apr-2019 02-Oct-2019 02-Oct-2019 02-Oct-2019 5.300 02-Oct-2019
3 02-Oct-2019 02-Apr-2020 02-Apr-2020 02-Apr-2020 5.300 02-Apr-2020
4 02-Apr-2020 02-Oct-2020 02-Oct-2020 02-Oct-2020 5.300 02-Oct-2020
5 02-Oct-2020 02-Apr-2021 02-Apr-2021 02-Apr-2021 5.300 02-Apr-2021
6 02-Apr-2021 04-Oct-2021 04-Oct-2021 04-Oct-2021 5.300 04-Oct-2021
7 04-Oct-2021 04-Apr-2022 04-Apr-2022 04-Apr-2022 5.300 04-Apr-2022
8 04-Apr-2022 03-Oct-2022 03-Oct-2022 03-Oct-2022 5.300 03-Oct-2022
9 03-Oct-2022 03-Apr-2023 03-Apr-2023 03-Apr-2023 5.300 03-Apr-2023
10 03-Apr-2023 02-Oct-2023 02-Oct-2023 02-Oct-2023 5.300 02-Oct-2023
11 02-Oct-2023 02-Apr-2024 02-Apr-2024 02-Apr-2024 5.300 02-Apr-2024
12 02-Apr-2024 02-Oct-2024 02-Oct-2024 02-Oct-2024 5.300 02-Oct-2024
13 02-Oct-2024 02-Apr-2025 02-Apr-2025 02-Apr-2025 5.300 02-Apr-2025
14 02-Apr-2025 02-Oct-2025 02-Oct-2025 02-Oct-2025 5.300 02-Oct-2025
15 02-Oct-2025 02-Apr-2026 02-Apr-2026 02-Apr-2026 5.300 02-Apr-2026
16 02-Apr-2026 02-Oct-2026 02-Oct-2026 02-Oct-2026 5.300 02-Oct-2026
17 02-Oct-2026 02-Apr-2027 02-Apr-2027 02-Apr-2027 5.300 02-Apr-2027
18 02-Apr-2027 04-Oct-2027 04-Oct-2027 04-Oct-2027 5.300 04-Oct-2027
19 04-Oct-2027 03-Apr-2028 03-Apr-2028 03-Apr-2028 5.300 03-Apr-2028
20 03-Apr-2028 02-Oct-2028 02-Oct-2028 02-Oct-2028 5.300 02-Oct-2028

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
15-May-2019 05:29:50 PM 5 102.60 4.96 17-May-2019
15-May-2019 12:20:09 PM 5 102.37 4.99 17-May-2019
30-Apr-2019 05:07:44 PM 2 101.94 5.04 03-May-2019
30-Apr-2019 05:06:14 PM 3 101.94 5.04 03-May-2019
30-Apr-2019 05:05:34 PM 5 101.73 5.07 03-May-2019
23-Apr-2019 03:49:43 PM 5 101.94 5.04 25-Apr-2019
23-Apr-2019 03:49:08 PM 5 101.84 5.06 25-Apr-2019
11-Apr-2019 05:16:31 PM 20 102.07 5.03 15-Apr-2019
11-Apr-2019 05:11:48 PM 20 102.10 5.02 15-Apr-2019
25-Mar-2019 04:50:53 PM 10 101.72 5.07 27-Mar-2019
25-Mar-2019 04:50:24 PM 10 101.60 5.09 27-Mar-2019
21-Mar-2019 01:37:09 PM 5 101.58 5.09 26-Mar-2019
21-Mar-2019 01:35:45 PM 5 101.57 5.09 26-Mar-2019
21-Mar-2019 12:42:18 PM 5 101.57 5.09 26-Mar-2019
21-Mar-2019 11:22:42 AM 5 101.57 5.09 25-Mar-2019
21-Mar-2019 11:22:07 AM 5 101.56 5.09 25-Mar-2019
20-Mar-2019 02:34:50 PM 1.15 101.88 5.05 22-Mar-2019
15-Mar-2019 05:22:22 PM 2.90 101.87 5.06 19-Mar-2019
14-Feb-2019 04:48:08 PM 5 101.07 5.16 18-Feb-2019
14-Feb-2019 04:29:46 PM 5 101.03 5.16 18-Feb-2019
12Displaying results 1 - 20 (of 29)
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