SECURITY INFORMATION

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

SABAHDEV CP 61D 09.01.2019 - TRANCHE NO 44

Security Information

Principle
Conventional
ISIN Code
MYBRB1802669
Islamic Concept
-
Stock Code
RB180266
Instrument Code
CP
Category
Corporate
Issue Date
09-Nov-2018
Maturity Date
09-Jan-2019
Coupon Rate
-
Coupon Type
Not Applicable
Coupon Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.2
Residual Tenure (Years)
0.1

Latest Trading

Last Traded Yield (%)
4.15
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
40.00
Last Traded Date
09-Nov-2018

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)
110
Amount Outstanding (RM'mil)
110

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

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 Affirmed Not Applicable Not Applicable

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
09-Nov-2018 01:00:47 PM 40 0 4.15 09-Nov-2018