SECURITY INFORMATION

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

SEB IMTN 4.700% 24.11.2028

Issuer Name: SARAWAK ENERGY BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1803375
Islamic Concept
MUSYARAKAH
Stock Code
VN180337
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Nov-2018
Maturity Date
24-Nov-2028
Profit Rate
4.70
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
7.98
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
2.95
Last Traded Price (RM)
112.38
Last Traded Amount (RM'mil)
10.00
Last Traded Date
27-Nov-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
26-Nov-2018
Prev Profit Payment Date
26-Nov-2020
First Profit Payment Date
27-May-2019
Next Profit Payment Date
26-May-2021
Last Profit Payment Date
24-Nov-2028

Issuance

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

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions SEB-PTC.pdf
2 Trust Deed SEB-TD.pdf
3 Information Memorandum SEB-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-Nov-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 23-Oct-2019 Long Term AAA Upgraded Stable Not Applicable
RAM 14-Aug-2018 Long Term AA1 Affirmed Positive Outlook Not Applicable
RAM 29-Sep-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 14-Mar-2017 Long Term AA1 Reaffirm Stable -
RAM 26-Aug-2016 Long Term AA1 Reaffirm Stable -
RAM 28-Aug-2015 Long Term AA1 Reaffirm Stable -
RAM 29-Aug-2014 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2013 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2012 Long Term AA1 Reaffirm Stable -
12Displaying results 1 - 10 (of 12)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 26-Nov-2018 27-May-2019 27-May-2019 27-May-2019 4.700 27-May-2019
2 27-May-2019 26-Nov-2019 26-Nov-2019 26-Nov-2019 4.700 26-Nov-2019
3 26-Nov-2019 27-May-2020 27-May-2020 27-May-2020 4.700 26-May-2020
4 27-May-2020 26-Nov-2020 26-Nov-2020 26-Nov-2020 4.700 26-Nov-2020
5 26-Nov-2020 27-May-2021 26-May-2021 27-May-2021 4.700 26-May-2021
6 27-May-2021 26-Nov-2021 26-Nov-2021 26-Nov-2021 4.700 26-Nov-2021
7 26-Nov-2021 26-May-2022 26-May-2022 26-May-2022 4.700 26-May-2022
8 26-May-2022 28-Nov-2022 28-Nov-2022 28-Nov-2022 4.700 28-Nov-2022
9 28-Nov-2022 26-May-2023 26-May-2023 26-May-2023 4.700 26-May-2023
10 26-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 4.700 27-Nov-2023
11 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 4.700 27-May-2024
12 27-May-2024 26-Nov-2024 26-Nov-2024 26-Nov-2024 4.700 26-Nov-2024
13 26-Nov-2024 26-May-2025 26-May-2025 26-May-2025 4.700 26-May-2025
14 26-May-2025 26-Nov-2025 26-Nov-2025 26-Nov-2025 4.700 26-Nov-2025
15 26-Nov-2025 26-May-2026 26-May-2026 26-May-2026 4.700 26-May-2026
16 26-May-2026 26-Nov-2026 26-Nov-2026 26-Nov-2026 4.700 26-Nov-2026
17 26-Nov-2026 26-May-2027 26-May-2027 26-May-2027 4.700 26-May-2027
18 26-May-2027 26-Nov-2027 26-Nov-2027 26-Nov-2027 4.700 26-Nov-2027
19 26-Nov-2027 26-May-2028 26-May-2028 26-May-2028 4.700 26-May-2028
20 26-May-2028 24-Nov-2028 24-Nov-2028 24-Nov-2028 4.700 24-Nov-2028

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
27-Nov-2020 04:51:16 PM 10 112.38 2.95 01-Dec-2020
27-Nov-2020 04:50:43 PM 10 112.36 2.95 01-Dec-2020
27-Nov-2020 11:40:34 AM 10 112.37 2.95 01-Dec-2020
27-Nov-2020 11:39:53 AM 5 112.20 2.97 01-Dec-2020
27-Nov-2020 11:39:25 AM 5 112.20 2.97 01-Dec-2020
28-Sep-2020 03:13:20 PM 13.50 112.90 2.91 30-Sep-2020
28-Sep-2020 03:12:56 PM 13.50 112.89 2.91 30-Sep-2020
07-Sep-2020 04:10:39 PM 5 113.40 2.86 09-Sep-2020
07-Sep-2020 04:10:12 PM 5 113.39 2.86 09-Sep-2020
03-Sep-2020 03:14:48 PM 5 113.40 2.86 07-Sep-2020
03-Sep-2020 03:09:59 PM 5 113.36 2.86 07-Sep-2020
02-Sep-2020 03:42:52 PM 30 113.39 2.86 04-Sep-2020
02-Sep-2020 03:39:41 PM 20 113.41 2.86 04-Sep-2020
02-Sep-2020 03:38:23 PM 10 113.41 2.86 04-Sep-2020
10-Aug-2020 05:25:21 PM 5 113.96 2.80 12-Aug-2020
10-Aug-2020 05:24:57 PM 5 113.94 2.80 12-Aug-2020
03-Aug-2020 03:05:14 PM 5 113.53 2.86 05-Aug-2020
03-Aug-2020 02:30:50 PM 5 113.51 2.86 05-Aug-2020
17-Jul-2020 04:56:02 PM 10 112.55 2.99 21-Jul-2020
17-Jul-2020 04:44:00 PM 5 112.55 2.99 21-Jul-2020
1234Displaying results 1 - 20 (of 73)

CHART

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