SECURITY INFORMATION

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

SEB IMTN 4.950% 25.11.2033

Issuer Name: SARAWAK ENERGY BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVS1803366
Islamic Concept
MUSYARAKAH
Stock Code
VS180336
Instrument Code
IMTN
Category
Corporate
Issue Date
26-Nov-2018
Maturity Date
25-Nov-2033
Profit Rate
4.95
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
14.52

Latest Trading

Last Traded Yield (%)
4.42
Last Traded Price (RM)
105.65
Last Traded Amount (RM'mil)
10.00
Last Traded Date
15-May-2019

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
26-Nov-2018
Prev Profit Payment Date
-
First Profit Payment Date
27-May-2019
Next Profit Payment Date
27-May-2019
Last Profit Payment Date
25-Nov-2033

Issuance

Amount Issued (RM'mil)
1,000
Amount Outstanding (RM'mil)
1,000

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 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 -
RAM 23-Jun-2011 Long Term AA1 Initial Stable -
RAM 24-May-2011 Long Term AA1 Preliminary Stable -

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 4.950 27-May-2019
2 27-May-2019 26-Nov-2019 26-Nov-2019 26-Nov-2019 4.950 26-Nov-2019
3 26-Nov-2019 27-May-2020 27-May-2020 27-May-2020 4.950 26-May-2020
4 27-May-2020 26-Nov-2020 26-Nov-2020 26-Nov-2020 4.950 26-Nov-2020
5 26-Nov-2020 26-May-2021 26-May-2021 26-May-2021 4.950 26-May-2021
6 26-May-2021 26-Nov-2021 26-Nov-2021 26-Nov-2021 4.950 26-Nov-2021
7 26-Nov-2021 26-May-2022 26-May-2022 26-May-2022 4.950 26-May-2022
8 26-May-2022 28-Nov-2022 28-Nov-2022 28-Nov-2022 4.950 28-Nov-2022
9 28-Nov-2022 26-May-2023 26-May-2023 26-May-2023 4.950 26-May-2023
10 26-May-2023 27-Nov-2023 27-Nov-2023 27-Nov-2023 4.950 27-Nov-2023
11 27-Nov-2023 27-May-2024 27-May-2024 27-May-2024 4.950 27-May-2024
12 27-May-2024 26-Nov-2024 26-Nov-2024 26-Nov-2024 4.950 26-Nov-2024
13 26-Nov-2024 26-May-2025 26-May-2025 26-May-2025 4.950 26-May-2025
14 26-May-2025 26-Nov-2025 26-Nov-2025 26-Nov-2025 4.950 26-Nov-2025
15 26-Nov-2025 26-May-2026 26-May-2026 26-May-2026 4.950 26-May-2026
16 26-May-2026 26-Nov-2026 26-Nov-2026 26-Nov-2026 4.950 26-Nov-2026
17 26-Nov-2026 26-May-2027 26-May-2027 26-May-2027 4.950 26-May-2027
18 26-May-2027 26-Nov-2027 26-Nov-2027 26-Nov-2027 4.950 26-Nov-2027
19 26-Nov-2027 26-May-2028 26-May-2028 26-May-2028 4.950 26-May-2028
20 26-May-2028 27-Nov-2028 27-Nov-2028 27-Nov-2028 4.950 27-Nov-2028
12Displaying results 1 - 20 (of 30)

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
15-May-2019 04:34:04 PM 10 105.65 4.42 17-May-2019
15-May-2019 04:33:19 PM 10 105.63 4.42 17-May-2019
15-May-2019 04:05:50 PM 0.10 105.54 4.43 17-May-2019
15-May-2019 04:05:33 PM 0.20 105.54 4.43 17-May-2019
15-May-2019 04:05:02 PM 0.40 105.54 4.43 17-May-2019
15-May-2019 04:04:41 PM 1.30 105.54 4.43 17-May-2019
15-May-2019 04:04:16 PM 3 105.54 4.43 17-May-2019
15-May-2019 03:32:41 PM 5 105.52 4.43 17-May-2019
13-May-2019 02:05:23 PM 0.20 105.23 4.46 15-May-2019
13-May-2019 02:04:54 PM 0.20 105.22 4.46 15-May-2019
29-Apr-2019 04:27:37 PM 5 104.79 4.50 30-Apr-2019
29-Apr-2019 04:27:18 PM 5 104.78 4.50 30-Apr-2019
25-Apr-2019 04:32:42 PM 5 104.78 4.50 29-Apr-2019
25-Apr-2019 04:01:12 PM 5 104.76 4.50 29-Apr-2019
25-Apr-2019 04:00:39 PM 5 104.73 4.50 29-Apr-2019
25-Apr-2019 04:00:22 PM 5 104.72 4.50 29-Apr-2019
27-Mar-2019 05:38:19 PM 5 103.06 4.66 29-Mar-2019
27-Mar-2019 05:33:07 PM 5 103.05 4.66 29-Mar-2019
24-Jan-2019 03:47:08 PM 5 101.09 4.85 28-Jan-2019
09-Jan-2019 04:58:33 PM 2.50 100.53 4.90 11-Jan-2019
12Displaying results 1 - 20 (of 27)
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