SECURITY INFORMATION

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

STMSB MTN 1826D 31.1.2024

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUI1900132
Islamic Concept
-
Stock Code
UI190013
Instrument Code
MTN
Category
Corporate
Issue Date
31-Jan-2019
Maturity Date
31-Jan-2024
Coupon Rate
5.14
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

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

Ratings

Ratings
AA-(MARC)

Coupon Payment Details

Coupon Accrual
31-Jan-2019
Prev Coupon Payment Date
30-Jul-2021
First Coupon Payment Date
31-Jul-2019
Next Coupon Payment Date
31-Jan-2022
Last Coupon Payment Date
31-Jan-2024

Issuance

Amount Issued (RM'mil)
25
Amount Outstanding (RM'mil)
25

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 23-Nov-2021 Long Term AA- Affirmed Stable Not Applicable
MARC 05-Dec-2019 Long Term AA- Affirmed Stable Not Applicable
MARC 07-Sep-2018 Long Term AA- Affirmed Stable Not Applicable
MARC 15-Jun-2017 Long Term AA- Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 31-Jan-2019 31-Jul-2019 31-Jul-2019 31-Jul-2019 5.140 31-Jul-2019
2 31-Jul-2019 31-Jan-2020 31-Jan-2020 31-Jan-2020 5.140 31-Jan-2020
3 31-Jan-2020 30-Jul-2020 30-Jul-2020 30-Jul-2020 5.140 30-Jul-2020
4 30-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 5.140 29-Jan-2021
5 29-Jan-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021 5.140 30-Jul-2021
6 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 5.140 31-Jan-2022
7 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 5.140 29-Jul-2022
8 29-Jul-2022 31-Jan-2023 31-Jan-2023 31-Jan-2023 5.140 31-Jan-2023
9 31-Jan-2023 31-Jul-2023 31-Jul-2023 31-Jul-2023 5.140 31-Jul-2023
10 31-Jul-2023 31-Jan-2024 31-Jan-2024 31-Jan-2024 5.140 31-Jan-2024

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

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »