SECURITY INFORMATION

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

UEMS IMTN 5.150% 31.10.2025

Issuer Name: UEM SUNRISE BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK1803033
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VK180303
Instrument Code
IMTN
Category
Corporate
Issue Date
31-Oct-2018
Maturity Date
31-Oct-2025
Profit Rate
5.15
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
5.24
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.90
Last Traded Price (RM)
105.92
Last Traded Amount (RM'mil)
2.00
Last Traded Date
15-Jul-2020

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
31-Oct-2018
Prev Profit Payment Date
30-Apr-2020
First Profit Payment Date
30-Apr-2019
Next Profit Payment Date
30-Oct-2020
Last Profit Payment Date
31-Oct-2025

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions UEMS-RM500mIcpProg-PTC.pdf
2 Principal Terms and Conditions UEMS-RM500mIcpProg-OtherTC.pdf
3 Principal Terms and Conditions UEMS-Rm500mIcpProgRM2bImtnProg-SukukDiagram.pdf
4 Principal Terms and Conditions UEMS-RM2bImtnProg-PTC.pdf
5 Principal Terms and Conditions UEMS-RM2bImtnProg-OtherTC.pdf
6 Principal Terms and Conditions UEMS-Rm500mIcpProgRM2bImtnProg-SukukDiagram1.pdf
7 Trust Deed UEMS-Rm500mIcpProgRM2bImtnProg-TD11May16.pdf
8 Information Memorandum UEMS-Rm500mIcpProgRM2bImtnProg-IM22Apr16.pdf
9 Trust Deed UEMS-Rm500mIcpProgRM2bImtnProg-TD11May161.pdf
10 Information Memorandum UEMS-Rm500mIcpProgRM2bImtnProg-IM22Apr161.pdf
12Displaying results 1 - 10 (of 18)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 21-Feb-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 02-May-2017 Long Term AA- IS Affirmed Stable -
MARC 12-May-2016 Long Term AA- IS Initial Stable -
MARC 20-Apr-2016 Long Term AA- IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 31-Oct-2018 30-Apr-2019 30-Apr-2019 30-Apr-2019 5.150 30-Apr-2019
2 30-Apr-2019 31-Oct-2019 31-Oct-2019 31-Oct-2019 5.150 31-Oct-2019
3 31-Oct-2019 30-Apr-2020 30-Apr-2020 30-Apr-2020 5.150 30-Apr-2020
4 30-Apr-2020 30-Oct-2020 30-Oct-2020 30-Oct-2020 5.150 30-Oct-2020
5 30-Oct-2020 30-Apr-2021 30-Apr-2021 30-Apr-2021 5.150 30-Apr-2021
6 30-Apr-2021 29-Oct-2021 29-Oct-2021 29-Oct-2021 5.150 29-Oct-2021
7 29-Oct-2021 29-Apr-2022 29-Apr-2022 29-Apr-2022 5.150 29-Apr-2022
8 29-Apr-2022 31-Oct-2022 31-Oct-2022 31-Oct-2022 5.150 31-Oct-2022
9 31-Oct-2022 28-Apr-2023 28-Apr-2023 28-Apr-2023 5.150 28-Apr-2023
10 28-Apr-2023 31-Oct-2023 31-Oct-2023 31-Oct-2023 5.150 31-Oct-2023
11 31-Oct-2023 30-Apr-2024 30-Apr-2024 30-Apr-2024 5.150 30-Apr-2024
12 30-Apr-2024 31-Oct-2024 31-Oct-2024 31-Oct-2024 5.150 31-Oct-2024
13 31-Oct-2024 30-Apr-2025 30-Apr-2025 30-Apr-2025 5.150 30-Apr-2025
14 30-Apr-2025 31-Oct-2025 31-Oct-2025 31-Oct-2025 5.150 31-Oct-2025

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
15-Jul-2020 03:11:29 PM 2 105.92 3.90 17-Jul-2020
15-Jul-2020 03:10:21 PM 2 105.91 3.90 17-Jul-2020
22-Jun-2020 11:39:39 AM 3 104.66 4.17 24-Jun-2020
22-Jun-2020 11:38:57 AM 3 104.65 4.17 24-Jun-2020
21-May-2020 12:18:21 PM 5 108.18 3.49 27-May-2020
21-May-2020 12:12:56 PM 4 108.08 3.50 27-May-2020
21-May-2020 12:11:51 PM 5 108.19 3.49 27-May-2020
21-May-2020 12:09:49 PM 1 108.08 3.50 27-May-2020
15-Apr-2020 05:28:44 PM 2 105.93 3.95 17-Apr-2020
15-Apr-2020 05:24:43 PM 1 105.93 3.95 17-Apr-2020
15-Apr-2020 05:23:12 PM 6.20 105.93 3.95 17-Apr-2020
15-Apr-2020 05:22:10 PM 2 105.93 3.95 17-Apr-2020
15-Apr-2020 05:21:08 PM 9.68 105.91 3.95 17-Apr-2020
15-Apr-2020 05:17:26 PM 0.32 105.91 3.95 17-Apr-2020
20-Mar-2020 02:08:10 PM 1.50 105.12 4.12 24-Mar-2020
20-Mar-2020 02:07:50 PM 1.50 105.11 4.12 24-Mar-2020
11-Feb-2020 12:31:10 PM 5 108.29 3.54 13-Feb-2020
11-Feb-2020 12:30:00 PM 5 108.26 3.54 13-Feb-2020
04-Feb-2020 03:18:04 PM 10 107.97 3.60 06-Feb-2020
04-Feb-2020 02:40:32 PM 1.50 107.95 3.60 06-Feb-2020
1234Displaying results 1 - 20 (of 78)

CHART

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