SECURITY INFORMATION

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

SCC ICP 175D 03.05.2019

Security Information

Principle
Islamic
ISIN Code
MYBSD1801657
Islamic Concept
MUSYARAKAH
Stock Code
SD180165
Instrument Code
ICP
Category
Corporate
Issue Date
09-Nov-2018
Maturity Date
03-May-2019
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.5
Residual Tenure (Years)
0.5

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
P1(RAM)

Profit Payment Details

Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
-

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 16-Jul-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 11-Jul-2017 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 23-Jun-2016 Short Term P1 Reaffirm - -
RAM 24-Jun-2015 Short Term P1 Reaffirm - -
RAM 23-Sep-2014 Short Term P1 Reaffirm - -
RAM 07-Apr-2014 Short Term P1 Initial - -

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