SECURITY INFORMATION

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

SABAHDEV MTN 1827D 24.4.2024 - Issue No. 203

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUI1901528
Islamic Concept
-
Stock Code
UI190152
Instrument Code
MTN
Category
Corporate
Issue Date
24-Apr-2019
Maturity Date
24-Apr-2024
Coupon Rate
5.30
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
3.51
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.50
Last Traded Price (RM)
105.90
Last Traded Amount (RM'mil)
0.50
Last Traded Date
16-Oct-2020

Ratings

Ratings
AA1(RAM)

Coupon Payment Details

Coupon Accrual
24-Apr-2019
Prev Coupon Payment Date
24-Apr-2020
First Coupon Payment Date
24-Oct-2019
Next Coupon Payment Date
26-Oct-2020
Last Coupon Payment Date
24-Apr-2024

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 28-May-2020 Long Term AA1 Affirmed Stable Not Applicable
RAM 12-Dec-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 10-Oct-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 05-Dec-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 05-Dec-2016 Long Term AA1 Reaffirm Stable -
RAM 21-Dec-2015 Long Term AA1 Reaffirm Stable -
RAM 12-Nov-2014 Long Term AA1 Reaffirm Stable -
RAM 04-Nov-2013 Long Term AA1 Reaffirm Stable -
RAM 26-Aug-2013 Long Term AA1 Reaffirm Stable -
RAM 22-Jun-2012 Long Term AA1 Reaffirm Stable -
12Displaying results 1 - 10 (of 12)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 24-Apr-2019 24-Oct-2019 24-Oct-2019 24-Oct-2019 5.300 24-Oct-2019
2 24-Oct-2019 24-Apr-2020 24-Apr-2020 24-Apr-2020 5.300 24-Apr-2020
3 24-Apr-2020 26-Oct-2020 26-Oct-2020 26-Oct-2020 5.300 26-Oct-2020
4 26-Oct-2020 26-Apr-2021 26-Apr-2021 26-Apr-2021 5.300 26-Apr-2021
5 26-Apr-2021 25-Oct-2021 25-Oct-2021 25-Oct-2021 5.300 25-Oct-2021
6 25-Oct-2021 25-Apr-2022 25-Apr-2022 25-Apr-2022 5.300 25-Apr-2022
7 25-Apr-2022 24-Oct-2022 24-Oct-2022 24-Oct-2022 5.300 24-Oct-2022
8 24-Oct-2022 24-Apr-2023 24-Apr-2023 24-Apr-2023 5.300 24-Apr-2023
9 24-Apr-2023 24-Oct-2023 24-Oct-2023 24-Oct-2023 5.300 24-Oct-2023
10 24-Oct-2023 24-Apr-2024 24-Apr-2024 24-Apr-2024 5.300 24-Apr-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

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
16-Oct-2020 02:45:10 PM 0.50 105.90 3.50 20-Oct-2020
02-Oct-2020 04:31:29 PM 0.25 104.54 3.92 06-Oct-2020
21-Sep-2020 12:05:20 PM 0.25 107.79 2.99 23-Sep-2020
21-Sep-2020 10:57:39 AM 0.25 107.78 3 23-Sep-2020
18-Sep-2020 03:58:25 PM 0.25 104.76 3.86 22-Sep-2020
10-Sep-2020 04:39:58 PM 0.25 106.13 3.48 14-Sep-2020
04-Sep-2020 04:37:36 PM 0.25 104.81 3.86 08-Sep-2020
11-Aug-2020 03:44:38 PM 10 107.85 3.04 13-Aug-2020
11-Aug-2020 03:43:55 PM 10 107.84 3.04 13-Aug-2020
23-Jun-2020 05:28:01 PM 0.30 103.56 4.27 25-Jun-2020
23-Jun-2020 05:27:43 PM 0.35 103.56 4.27 25-Jun-2020
22-Jun-2020 04:49:12 PM 0.40 102.52 4.57 24-Jun-2020
19-Jun-2020 04:46:41 PM 0.25 101.99 4.72 23-Jun-2020
05-May-2020 04:59:01 PM 0.25 102.02 4.73 08-May-2020
05-May-2020 10:40:22 AM 0.25 100.23 5.22 06-May-2020
14-Apr-2020 04:12:34 PM 0.50 103.66 4.30 16-Apr-2020
14-Apr-2020 04:09:59 PM 0.50 103.66 4.30 16-Apr-2020
07-Apr-2020 03:23:58 PM 0.25 98.98 5.58 09-Apr-2020
30-Mar-2020 12:24:05 PM 3.50 104.95 3.97 01-Apr-2020
30-Mar-2020 12:22:53 PM 3 104.95 3.97 01-Apr-2020
1234Displaying results 1 - 20 (of 63)

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