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SECURITY INFORMATION

SABAHDEV MTN 2557D 24.4.2026 - Issue No. 204

Issuer Name: SABAH DEVELOPMENT BANK BERHAD

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Security Information

Principle

Conventional

ISIN Code

MYBUK1901532

Islamic Concept

-

Stock Code

UK190153

Instrument Code

MTN

Category

Corporate

Issue Date

24-Apr-2019

Maturity Date

24-Apr-2026

Coupon Rate

5.50

Coupon Type

Fixed Rate

Coupon Frequency

Semi-annually

Day Count

ACTUAL/365

Issue Tenure (Years)

7

Residual Tenure (Years)

4.49

Sub Category

Non-ESG Bond

Latest Trading

Last Traded Yield (%)

4.20

Last Traded Price (RM)

105.43

Last Traded Amount (RM'mil)

5.00

Last Traded Date

26-Aug-2021

Ratings

Ratings

AA1(RAM)

Coupon Payment Details

Coupon Accrual

24-Apr-2019

Prev Coupon Payment Date

25-Oct-2021

First Coupon Payment Date

24-Oct-2019

Next Coupon Payment Date

25-Apr-2022

Last Coupon Payment Date

24-Apr-2026

Issuance

Amount Issued (RM'mil)

400

Amount Outstanding (RM'mil)

400

Additional Info

Lead Arranger

AMINV

Facility Agent

AMINV

Facility Code

201100004

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

29-Jul-2021

Long Term

AA1

Affirmed

Stable

Not Applicable

RAM

15-Apr-2021

Long Term

AA1

Affirmed

Stable

Not Applicable

RAM

10-Nov-2020

Long Term

AA1

Affirmed

Stable

Not Applicable

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

-

1

Displaying results 1 - 10 (of 15)

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	5.500	24-Oct-2019
2	24-Oct-2019	24-Apr-2020	24-Apr-2020	24-Apr-2020	5.500	24-Apr-2020
3	24-Apr-2020	26-Oct-2020	26-Oct-2020	26-Oct-2020	5.500	26-Oct-2020
4	26-Oct-2020	26-Apr-2021	26-Apr-2021	26-Apr-2021	5.500	26-Apr-2021
5	26-Apr-2021	25-Oct-2021	25-Oct-2021	25-Oct-2021	5.500	25-Oct-2021
6	25-Oct-2021	25-Apr-2022	25-Apr-2022	25-Apr-2022	5.500	25-Apr-2022
7	25-Apr-2022	24-Oct-2022	24-Oct-2022	24-Oct-2022	5.500	24-Oct-2022
8	24-Oct-2022	24-Apr-2023	24-Apr-2023	24-Apr-2023	5.500	24-Apr-2023
9	24-Apr-2023	24-Oct-2023	24-Oct-2023	24-Oct-2023	5.500	24-Oct-2023
10	24-Oct-2023	24-Apr-2024	24-Apr-2024	24-Apr-2024	5.500	24-Apr-2024
11	24-Apr-2024	24-Oct-2024	24-Oct-2024	24-Oct-2024	5.500	24-Oct-2024
12	24-Oct-2024	24-Apr-2025	24-Apr-2025	24-Apr-2025	5.500	24-Apr-2025
13	24-Apr-2025	24-Oct-2025	24-Oct-2025	24-Oct-2025	5.500	24-Oct-2025
14	24-Oct-2025	24-Apr-2026	24-Apr-2026	24-Apr-2026	5.500	24-Apr-2026

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

26-Aug-2021

10:46:56 AM

5

105.43

4.20

30-Aug-2021

26-Aug-2021

10:45:20 AM

5

104.56

4.40

30-Aug-2021

25-Jun-2021

03:30:52 PM

10

105.70

4.18

29-Jun-2021

25-Jun-2021

03:30:21 PM

10

105.42

4.25

29-Jun-2021

17-Jun-2021

11:46:38 AM

5

105.65

4.20

21-Jun-2021

17-Jun-2021

11:45:40 AM

5

105.63

4.20

21-Jun-2021

26-Apr-2021

04:48:14 PM

25

108.92

3.53

28-Apr-2021

26-Apr-2021

04:47:39 PM

25

108.92

3.53

28-Apr-2021

17-Mar-2021

04:50:58 PM

10

108.35

3.69

19-Mar-2021

17-Mar-2021

04:49:36 PM

10

108.33

3.69

19-Mar-2021

27-Jan-2021

05:17:31 PM

5

111.05

3.19

02-Feb-2021

27-Jan-2021

05:16:53 PM

5

111.02

3.19

02-Feb-2021

09-Dec-2020

04:51:39 PM

10

110.85

3.28

11-Dec-2020

09-Dec-2020

04:50:07 PM

10

110.82

3.28

11-Dec-2020

26-Nov-2020

11:52:33 AM

0.25

107.23

4

30-Nov-2020

26-Nov-2020

11:48:01 AM

0.25

107.21

4

30-Nov-2020

27-Oct-2020

03:39:57 PM

0.25

106.31

4.20

02-Nov-2020

01-Oct-2020

04:31:51 PM

30

111.50

3.22

05-Oct-2020

01-Oct-2020

04:31:18 PM

30

111.48

3.22

05-Oct-2020

15-Jun-2020

04:34:48 PM

0.75

109.72

3.64

17-Jun-2020

1

Displaying results 1 - 20 (of 48)

CHART

BOND

SUKUK

Category

Issuer Name