SECURITY INFORMATION

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

STSSB ICP Series 409/2019 31D 18.04.2019

Security Information

Principle
Islamic
ISIN Code
MYBSA1900554
Islamic Concept
MUDHARABAH
Stock Code
SA190055
Instrument Code
ICP
Category
Corporate
Issue Date
18-Mar-2019
Maturity Date
18-Apr-2019
Profit Rate
-
Profit Type
Not Applicable
Profit Frequency
Not Applicable
Day Count
Not Applicable
Issue Tenure (Years)
0.1
Residual Tenure (Years)
0.1

Latest Trading

Last Traded Yield (%)
4.14
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
50.00
Last Traded Date
25-Mar-2019

Ratings

Ratings
MARC-1 IS(cg)(MARC)

Profit Payment Details

Profit Accrual
-
Prev Profit Payment Date
-
First Profit Payment Date
-
Next Profit Payment Date
-
Last Profit Payment Date
-

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 21-Nov-2018 Short Term MARC-1 IS(cg) Affirmed Stable Not Applicable
MARC 24-Nov-2017 Short Term MARC-1 IS(cg) Affirmed Positive Outlook Not Applicable
MARC 16-Nov-2016 Short Term MARC-1 IS(cg) Affirmed Stable -
MARC 16-Nov-2016 Short Term MARC-1 IS Affirmed Stable Not Applicable
RAM 15-Sep-2015 Short Term Withdrawn - -
MARC 14-Sep-2015 Short Term MARC-1 IS(cg) Initial Stable -
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
RAM 14-Sep-2015 Not Applicable Not Applicable Not Applicable
123Displaying results 1 - 10 (of 24)

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
25-Mar-2019 11:25:34 AM 50 0 4.14 27-Mar-2019
25-Mar-2019 11:24:02 AM 50 0 4.31 27-Mar-2019
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 »