SECURITY INFORMATION

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

STSSB IMTN Tranche 3 Series 2 12.02.2020

Security Information

Principle
Islamic
ISIN Code
MYBVE1900295
Islamic Concept
MURABAHAH, AL-WAKALAH, MUDHARABAH
Stock Code
VE190029
Instrument Code
IMTN
Category
Corporate
Issue Date
11-Feb-2019
Maturity Date
12-Feb-2020
Profit Rate
3.97
Profit Type
Fixed Rate
Profit Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
0.8

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
11-Feb-2019
Prev Profit Payment Date
-
First Profit Payment Date
13-May-2019
Next Profit Payment Date
13-May-2019
Last Profit Payment Date
12-Feb-2020

Issuance

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

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Feb-2019 13-May-2019 13-May-2019 13-May-2019 3.970 13-May-2019
2 13-May-2019 13-Aug-2019 13-Aug-2019 13-Aug-2019 3.970 13-Aug-2019
3 13-Aug-2019 11-Nov-2019 11-Nov-2019 11-Nov-2019 3.970 11-Nov-2019
4 11-Nov-2019 12-Feb-2020 12-Feb-2020 12-Feb-2020 3.970 12-Feb-2020

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

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