SECURITY INFORMATION

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

STMSB MTN 1098D 30.6.2022

Calculator

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)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.62
Last Traded Price (RM)
101.54
Last Traded Amount (RM'mil)
3.00
Last Traded Date
16-Apr-2021

Ratings

Ratings
AA-(MARC)

Coupon Payment Details

Coupon Accrual
28-Jun-2019
Prev Coupon Payment Date
28-Jun-2021
First Coupon Payment Date
30-Dec-2019
Next Coupon Payment Date
28-Dec-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

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 23-Nov-2021 Long Term AA- Affirmed Stable Not Applicable
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
16-Apr-2021 11:10:50 AM 3 101.54 3.62 20-Apr-2021
16-Apr-2021 11:10:28 AM 3 101.54 3.62 20-Apr-2021
16-Mar-2021 04:25:16 PM 4.10 101.75 3.55 18-Mar-2021
16-Mar-2021 04:24:50 PM 4.10 101.74 3.55 18-Mar-2021
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

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »