SECURITY INFORMATION

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

SUNREIT MTN ISSUE 11

Security Information

Principle
Conventional
ISIN Code
MYBUE1901501
Islamic Concept
-
Stock Code
UE190150
Instrument Code
MTN
Category
Corporate
Issue Date
15-Apr-2019
Maturity Date
15-Apr-2020
Coupon Rate
3.99
Coupon Type
Floating Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0

Latest Trading

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

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
15-Apr-2019
Prev Coupon Payment Date
-
First Coupon Payment Date
15-May-2019
Next Coupon Payment Date
15-May-2019
Last Coupon Payment Date
15-Apr-2020

Issuance

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

Additional Info

Lead Arranger
AFFNINV
Facility Agent
AFFNINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Sunreit - PTC.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-Apr-2019 15-May-2019 15-May-2019 15-May-2019 3.990 15-May-2019
2 15-May-2019 17-Jun-2019 17-Jun-2019 17-Jun-2019 - 17-Jun-2019
3 17-Jun-2019 15-Jul-2019 15-Jul-2019 15-Jul-2019 - 15-Jul-2019
4 15-Jul-2019 15-Aug-2019 15-Aug-2019 15-Aug-2019 - 15-Aug-2019
5 15-Aug-2019 17-Sep-2019 17-Sep-2019 17-Sep-2019 - 17-Sep-2019
6 17-Sep-2019 15-Oct-2019 15-Oct-2019 15-Oct-2019 - 15-Oct-2019
7 15-Oct-2019 15-Nov-2019 15-Nov-2019 15-Nov-2019 - 15-Nov-2019
8 15-Nov-2019 16-Dec-2019 16-Dec-2019 16-Dec-2019 - 16-Dec-2019
9 16-Dec-2019 15-Jan-2020 15-Jan-2020 15-Jan-2020 - 15-Jan-2020
10 15-Jan-2020 17-Feb-2020 17-Feb-2020 17-Feb-2020 - 17-Feb-2020
11 17-Feb-2020 16-Mar-2020 16-Mar-2020 16-Mar-2020 - 16-Mar-2020
12 16-Mar-2020 15-Apr-2020 15-Apr-2020 15-Apr-2020 - 15-Apr-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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