SECURITY INFORMATION

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

SABAHDEV CP 59D 11.01.2019 - Tranche No 159

Security Information

Principle
Conventional
ISIN Code
MYBRB1802677
Islamic Concept
-
Stock Code
RB180267
Instrument Code
CP
Category
Corporate
Issue Date
13-Nov-2018
Maturity Date
11-Jan-2019
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.2
Residual Tenure (Years)
0.2

Latest Trading

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

Ratings

Ratings
P1(RAM)

Coupon Payment Details

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

Issuance

Amount Issued (RM'mil)
147
Amount Outstanding (RM'mil)
147

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions SDB - PTC.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 10-Oct-2018 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 05-Dec-2017 Short Term P1 Affirmed Not Applicable Not Applicable
RAM 05-Dec-2016 Short Term P1 Reaffirm - -
RAM 21-Dec-2015 Short Term P1 Reaffirm - -
RAM 12-Nov-2014 Short Term P1 Reaffirm - -
RAM 04-Nov-2013 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