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SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
CHART
STMSB MTN 1098D 30.6.2022
Issuer Name:
SPORTS TOTO MALAYSIA SDN BHD
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Security Information
Principle
Conventional
ISIN Code
MYBUG1902272
Islamic Concept
-
Stock Code
UG190227
Instrument Code
MTN
Category
Corporate
Issue Date
28-Jun-2019
Maturity Date
30-Jun-2022
Coupon Rate
4.95
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
1.32
Sub Category
Non-ESG Bond
Latest Trading
Last Traded Yield (%)
3.33
Last Traded Price (RM)
102.10
Last Traded Amount (RM'mil)
1.10
Last Traded Date
23-Feb-2021
Ratings
Ratings
AA-(MARC)
Coupon Payment Details
Coupon Accrual
28-Jun-2019
Prev Coupon Payment Date
28-Dec-2020
First Coupon Payment Date
30-Dec-2019
Next Coupon Payment Date
28-Jun-2021
Last Coupon Payment Date
30-Jun-2022
Issuance
Amount Issued (RM'mil)
115
Amount Outstanding (RM'mil)
115
Additional Info
Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code
201700038
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
1
Principal Terms and Conditions
STMSB - SC Lodgement Kit (Other Terms & Conditions).pdf
2
Information Memorandum
Bluefin - Information Memorandum (dated 15 June 2017).PDF
3
Trust Deed
STMSB - Trust Deed dated 20 June '17.pdf
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC
05-Dec-2019
Long Term
AA-
Affirmed
Stable
Not Applicable
MARC
07-Sep-2018
Long Term
AA-
Affirmed
Stable
Not Applicable
MARC
15-Jun-2017
Long Term
AA-
Not Applicable
Stable
Not Applicable
PAYMENT SCHEDULES
Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1
28-Jun-2019
30-Dec-2019
30-Dec-2019
30-Dec-2019
4.950
30-Dec-2019
2
30-Dec-2019
29-Jun-2020
29-Jun-2020
29-Jun-2020
4.950
29-Jun-2020
3
29-Jun-2020
28-Dec-2020
28-Dec-2020
28-Dec-2020
4.950
28-Dec-2020
4
28-Dec-2020
28-Jun-2021
28-Jun-2021
28-Jun-2021
4.950
28-Jun-2021
5
28-Jun-2021
28-Dec-2021
28-Dec-2021
28-Dec-2021
4.950
28-Dec-2021
6
28-Dec-2021
30-Jun-2022
30-Jun-2022
30-Jun-2022
4.950
30-Jun-2022
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
23-Feb-2021
04:47:33 PM
1.10
102.10
3.33
25-Feb-2021
23-Feb-2021
04:46:41 PM
1.10
102.09
3.34
25-Feb-2021
09-Dec-2020
11:26:10 AM
0.90
102.19
3.49
11-Dec-2020
09-Dec-2020
11:25:49 AM
0.90
102.18
3.49
11-Dec-2020
23-Oct-2020
10:30:51 AM
3
102.37
3.48
27-Oct-2020
23-Oct-2020
10:30:19 AM
3
102.36
3.48
27-Oct-2020
03-Aug-2020
03:14:19 PM
3.20
102.43
3.62
05-Aug-2020
03-Aug-2020
03:13:54 PM
3.20
102.42
3.62
05-Aug-2020
01-Jul-2020
05:40:14 PM
5
101.93
3.93
03-Jul-2020
29-Jan-2020
11:00:44 AM
3.60
101.46
4.31
31-Jan-2020
29-Jan-2020
11:00:21 AM
3.60
101.45
4.31
31-Jan-2020
CHART
BOND
SUKUK
Category
All
Government
Corporate
Issuer Name
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