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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
SABAHDEV MTN 2557D 24.4.2026 - Issue No. 204
Issuer Name:
SABAH DEVELOPMENT BANK BERHAD
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)
6.18
Latest Trading
Last Traded Yield (%)
3.82
Last Traded Price (RM)
109.15
Last Traded Amount (RM'mil)
0.40
Last Traded Date
21-Feb-2020
Ratings
Ratings
AA1(RAM)
Coupon Payment Details
Coupon Accrual
24-Apr-2019
Prev Coupon Payment Date
24-Oct-2019
First Coupon Payment Date
24-Oct-2019
Next Coupon Payment Date
24-Apr-2020
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
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
-
RAM
25-Oct-2011
Long Term
AA1
Reaffirm
Stable
-
1
2
Displaying results 1 - 10 (of 11)
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
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
21-Feb-2020
04:43:25 PM
0.40
109.15
3.82
25-Feb-2020
21-Feb-2020
04:43:08 PM
4.60
109.15
3.82
25-Feb-2020
21-Feb-2020
03:20:52 PM
5
109.13
3.82
25-Feb-2020
21-Feb-2020
03:20:15 PM
5
109.09
3.83
25-Feb-2020
21-Feb-2020
03:16:39 PM
5
109.07
3.83
25-Feb-2020
14-Feb-2020
03:50:32 PM
10
108.67
3.91
18-Feb-2020
29-Jan-2020
05:22:46 PM
5
107.57
4.11
31-Jan-2020
29-Jan-2020
05:22:05 PM
5
107.50
4.12
31-Jan-2020
20-Sep-2019
03:52:15 PM
50
106
4.44
24-Sep-2019
20-Sep-2019
03:51:35 PM
50
105.92
4.45
24-Sep-2019
13-Sep-2019
05:26:29 PM
1
108.02
4.09
18-Sep-2019
11-Sep-2019
12:02:55 PM
5
106.15
4.42
13-Sep-2019
11-Sep-2019
12:02:31 PM
5
106.12
4.42
13-Sep-2019
25-Jul-2019
12:07:28 PM
20
103.91
4.81
29-Jul-2019
25-Jul-2019
11:23:32 AM
20
103.91
4.81
29-Jul-2019
15-Jul-2019
04:40:04 PM
10
103.49
4.89
17-Jul-2019
15-Jul-2019
04:39:43 PM
10
103.46
4.89
17-Jul-2019
31-May-2019
02:48:05 PM
5
101.16
5.30
03-Jun-2019
31-May-2019
02:47:39 PM
5
101.13
5.31
03-Jun-2019
02-May-2019
04:31:12 PM
15
100.41
5.43
06-May-2019
1
2
Displaying results 1 - 20 (of 22)
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