SECURITY INFORMATION

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

SCC IMTN 4.450% 19.06.2026

Security Information

Principle
Islamic
ISIN Code
MYBVK1901068
Islamic Concept
MUSYARAKAH
Stock Code
VK190106
Instrument Code
IMTN
Category
Corporate
Issue Date
19-Jun-2019
Maturity Date
19-Jun-2026
Profit Rate
4.45
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
6.54

Latest Trading

Last Traded Yield (%)
4
Last Traded Price (RM)
102.58
Last Traded Amount (RM'mil)
5.00
Last Traded Date
02-Dec-2019

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
19-Jun-2019
Prev Profit Payment Date
-
First Profit Payment Date
19-Dec-2019
Next Profit Payment Date
19-Dec-2019
Last Profit Payment Date
19-Jun-2026

Issuance

Amount Issued (RM'mil)
70
Amount Outstanding (RM'mil)
70

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Sabah CC 1.5bil sukuk - PTC.pdf
2 Principal Terms and Conditions SCC Upsizing [App 4B] - Revised PTC (clean).pdf
3 Information Memorandum Sabah CC 1.5bil sukuk - IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 27-Jun-2019 Long Term AA1 Affirmed Stable Not Applicable
RAM 16-Jul-2018 Long Term AA1 Affirmed Stable Not Applicable
RAM 11-Jul-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 23-Jun-2016 Long Term AA1 Reaffirm Stable -
RAM 24-Jun-2015 Long Term AA1 Reaffirm Stable -
RAM 23-Sep-2014 Long Term AA1 Reaffirm Stable -
RAM 07-Apr-2014 Long Term AA1 Initial Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 19-Jun-2019 19-Dec-2019 19-Dec-2019 19-Dec-2019 4.450 19-Dec-2019
2 19-Dec-2019 19-Jun-2020 19-Jun-2020 19-Jun-2020 4.450 19-Jun-2020
3 19-Jun-2020 21-Dec-2020 21-Dec-2020 21-Dec-2020 4.450 21-Dec-2020
4 21-Dec-2020 21-Jun-2021 21-Jun-2021 21-Jun-2021 4.450 21-Jun-2021
5 21-Jun-2021 20-Dec-2021 20-Dec-2021 20-Dec-2021 4.450 20-Dec-2021
6 20-Dec-2021 20-Jun-2022 20-Jun-2022 20-Jun-2022 4.450 20-Jun-2022
7 20-Jun-2022 19-Dec-2022 19-Dec-2022 19-Dec-2022 4.450 19-Dec-2022
8 19-Dec-2022 19-Jun-2023 19-Jun-2023 19-Jun-2023 4.450 19-Jun-2023
9 19-Jun-2023 19-Dec-2023 19-Dec-2023 19-Dec-2023 4.450 19-Dec-2023
10 19-Dec-2023 19-Jun-2024 19-Jun-2024 19-Jun-2024 4.450 19-Jun-2024
11 19-Jun-2024 19-Dec-2024 19-Dec-2024 19-Dec-2024 4.450 19-Dec-2024
12 19-Dec-2024 19-Jun-2025 19-Jun-2025 19-Jun-2025 4.450 19-Jun-2025
13 19-Jun-2025 19-Dec-2025 19-Dec-2025 19-Dec-2025 4.450 19-Dec-2025
14 19-Dec-2025 19-Jun-2026 19-Jun-2026 19-Jun-2026 4.450 19-Jun-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
02-Dec-2019 03:58:59 PM 5 102.58 4 04-Dec-2019
02-Dec-2019 03:57:42 PM 5 102.58 4 04-Dec-2019
02-Dec-2019 03:56:08 PM 10 102.51 4.01 04-Dec-2019
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