SECURITY INFORMATION

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

SUNWAYBHD IBOND-2 PERPETUAL

Issuer Name: SUNWAY BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBDZ1800076
Islamic Concept
MURABAHAH, IJARAH, AL-WAKALAH
Stock Code
DZ180007
Instrument Code
IBONDS
Category
Corporate
Issue Date
05-Dec-2018
Maturity Date
09-Mar-2118
Profit Rate
5.50
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
99
Residual Tenure (Years)
98.86

Latest Trading

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

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
05-Dec-2018
Prev Profit Payment Date
-
First Profit Payment Date
07-Jun-2019
Next Profit Payment Date
07-Jun-2019
Last Profit Payment Date
09-Mar-2118

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Sunway Berhad-AFS-311215.pdf
2 Annual Audited Accounts Sunway Berhad-AFS-311216.pdf
3 Periodic Financial Account Sunway Berhad Q42015.pdf
4 Periodic Financial Account Sunway Berhad Q12016.pdf
5 Periodic Financial Account Sunway Berhad Q32016.pdf
6 Periodic Financial Account Sunway Berhad Q22016 (1).pdf
7 Periodic Financial Account Sunway Berhad Q42016.pdf
8 Periodic Financial Account Sunway Berhad Q12017.pdf
9 Principal Terms and Conditions Sunway Berhad_Other terms and conditions.pdf
10 Trust Deed Sunway Berhad - Trust Deed dated 12 February 2018.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-Dec-2018 07-Jun-2019 07-Jun-2019 07-Jun-2019 5.500 07-Jun-2019
2 07-Jun-2019 05-Dec-2019 05-Dec-2019 05-Dec-2019 5.500 05-Dec-2019
3 05-Dec-2019 05-Jun-2020 05-Jun-2020 05-Jun-2020 5.500 05-Jun-2020
4 05-Jun-2020 07-Dec-2020 07-Dec-2020 07-Dec-2020 5.500 07-Dec-2020
5 07-Dec-2020 07-Jun-2021 07-Jun-2021 07-Jun-2021 5.500 07-Jun-2021
6 07-Jun-2021 06-Dec-2021 06-Dec-2021 06-Dec-2021 5.500 06-Dec-2021
7 06-Dec-2021 06-Jun-2022 06-Jun-2022 06-Jun-2022 5.500 06-Jun-2022
8 06-Jun-2022 05-Dec-2022 05-Dec-2022 05-Dec-2022 5.500 05-Dec-2022
9 05-Dec-2022 05-Jun-2023 05-Jun-2023 05-Jun-2023 5.500 05-Jun-2023
10 05-Jun-2023 05-Dec-2023 05-Dec-2023 05-Dec-2023 5.500 05-Dec-2023
11 05-Dec-2023 05-Jun-2024 05-Jun-2024 05-Jun-2024 5.500 05-Jun-2024
12 05-Jun-2024 05-Dec-2024 05-Dec-2024 05-Dec-2024 5.500 05-Dec-2024
13 05-Dec-2024 05-Jun-2025 05-Jun-2025 05-Jun-2025 5.500 05-Jun-2025
14 05-Jun-2025 05-Dec-2025 05-Dec-2025 05-Dec-2025 5.500 05-Dec-2025
15 05-Dec-2025 05-Jun-2026 05-Jun-2026 05-Jun-2026 5.500 05-Jun-2026
16 05-Jun-2026 07-Dec-2026 07-Dec-2026 07-Dec-2026 5.500 07-Dec-2026
17 07-Dec-2026 07-Jun-2027 07-Jun-2027 07-Jun-2027 5.500 07-Jun-2027
18 07-Jun-2027 06-Dec-2027 06-Dec-2027 06-Dec-2027 5.500 06-Dec-2027
19 06-Dec-2027 05-Jun-2028 05-Jun-2028 05-Jun-2028 5.500 05-Jun-2028
20 05-Jun-2028 05-Dec-2028 05-Dec-2028 05-Dec-2028 5.500 05-Dec-2028
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Redemption

Allow Partial Call
Last Call Date
05-Dec-2023
Redeem to Nearest Denomination

Call Schedule

Start Date
End Date
Call Price
05-Dec-2023 09-Mar-2118 100.00

Lockout Period

Start Date
End Date
05-Dec-2018 04-Dec-2023

TRADING ACTIVITIES

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