SECURITY INFORMATION

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

UEMS IMTN 5.000% 19.05.2023

Issuer Name: UEM SUNRISE BERHAD
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Security Information

Principle
Islamic
ISIN Code
MYBVK1601460
Islamic Concept
BAI' AT-TAWARRUQ, MURABAHAH
Stock Code
VK160146
Instrument Code
IMTN
Category
Corporate
Issue Date
20-May-2016
Maturity Date
19-May-2023
Profit Rate
5.00
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
2.66
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.55
Last Traded Price (RM)
103.65
Last Traded Amount (RM'mil)
5.00
Last Traded Date
15-Sep-2020

Ratings

Ratings
AA- IS(MARC)

Profit Payment Details

Profit Accrual
20-May-2016
Prev Profit Payment Date
-
First Profit Payment Date
21-Nov-2016
Next Profit Payment Date
20-May-2021
Last Profit Payment Date
19-May-2023

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions UEMS-RM500mIcpProg-PTC.pdf
2 Principal Terms and Conditions UEMS-RM500mIcpProg-OtherTC.pdf
3 Principal Terms and Conditions UEMS-Rm500mIcpProgRM2bImtnProg-SukukDiagram.pdf
4 Principal Terms and Conditions UEMS-RM2bImtnProg-PTC.pdf
5 Principal Terms and Conditions UEMS-RM2bImtnProg-OtherTC.pdf
6 Principal Terms and Conditions UEMS-Rm500mIcpProgRM2bImtnProg-SukukDiagram1.pdf
7 Trust Deed UEMS-Rm500mIcpProgRM2bImtnProg-TD11May16.pdf
8 Information Memorandum UEMS-Rm500mIcpProgRM2bImtnProg-IM22Apr16.pdf
9 Trust Deed UEMS-Rm500mIcpProgRM2bImtnProg-TD11May161.pdf
10 Information Memorandum UEMS-Rm500mIcpProgRM2bImtnProg-IM22Apr161.pdf
12Displaying results 1 - 10 (of 18)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 21-Feb-2019 Long Term AA- IS Affirmed Stable Not Applicable
MARC 02-May-2017 Long Term AA- IS Affirmed Stable -
MARC 12-May-2016 Long Term AA- IS Initial Stable -
MARC 20-Apr-2016 Long Term AA- IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 20-Nov-2020 20-May-2021 20-May-2021 20-May-2021 5.000 20-May-2021
2 20-May-2021 22-Nov-2021 22-Nov-2021 22-Nov-2021 5.000 22-Nov-2021
3 22-Nov-2021 20-May-2022 20-May-2022 20-May-2022 5.000 20-May-2022
4 20-May-2022 21-Nov-2022 21-Nov-2022 21-Nov-2022 5.000 21-Nov-2022
5 21-Nov-2022 19-May-2023 19-May-2023 19-May-2023 5.000 19-May-2023

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
15-Sep-2020 04:49:08 PM 5 103.65 3.55 18-Sep-2020
15-Sep-2020 04:39:55 PM 10 103.66 3.55 18-Sep-2020
15-Sep-2020 04:37:50 PM 10 103.65 3.55 18-Sep-2020
07-Sep-2020 12:32:33 PM 3.50 103.82 3.51 09-Sep-2020
07-Sep-2020 12:31:57 PM 3.50 103.80 3.51 09-Sep-2020
24-Jul-2020 03:43:07 PM 10 103.60 3.64 28-Jul-2020
24-Jul-2020 03:32:27 PM 10 103.59 3.64 28-Jul-2020
22-Apr-2020 04:45:37 PM 5 104.22 3.53 24-Apr-2020
22-Apr-2020 04:45:08 PM 5 104.17 3.55 24-Apr-2020
28-Feb-2020 02:31:50 PM 1.50 104.93 3.37 03-Mar-2020
28-Feb-2020 02:30:16 PM 2 104.93 3.37 03-Mar-2020
28-Feb-2020 02:28:51 PM 1.50 104.93 3.37 03-Mar-2020
28-Feb-2020 02:25:58 PM 5 104.91 3.37 03-Mar-2020
28-Feb-2020 11:16:51 AM 1 104.93 3.37 03-Mar-2020
28-Feb-2020 11:16:29 AM 3.50 104.93 3.37 03-Mar-2020
28-Feb-2020 11:16:02 AM 0.50 104.93 3.37 03-Mar-2020
28-Feb-2020 11:15:18 AM 5 104.91 3.37 03-Mar-2020
22-Jan-2020 04:11:59 PM 10 104.53 3.54 24-Jan-2020
22-Jan-2020 04:11:26 PM 10 104.47 3.56 24-Jan-2020
08-Jan-2020 04:07:41 PM 2 104.49 3.57 10-Jan-2020
12345678910...>>Displaying results 1 - 20 (of 241)

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