SECURITY INFORMATION

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

STMSB MTN 1824D 28.6.2024

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUI1902302
Islamic Concept
-
Stock Code
UI190230
Instrument Code
MTN
Category
Corporate
Issue Date
01-Jul-2019
Maturity Date
28-Jun-2024
Coupon Rate
5.05
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.98
Last Traded Price (RM)
103.04
Last Traded Amount (RM'mil)
10.00
Last Traded Date
18-Mar-2021

Ratings

Ratings
AA-(MARC)

Coupon Payment Details

Coupon Accrual
01-Jul-2019
Prev Coupon Payment Date
01-Jul-2021
First Coupon Payment Date
02-Jan-2020
Next Coupon Payment Date
03-Jan-2022
Last Coupon Payment Date
28-Jun-2024

Issuance

Amount Issued (RM'mil)
40
Amount Outstanding (RM'mil)
40

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 01-Jul-2019 02-Jan-2020 02-Jan-2020 02-Jan-2020 5.050 02-Jan-2020
2 02-Jan-2020 01-Jul-2020 01-Jul-2020 01-Jul-2020 5.050 01-Jul-2020
3 01-Jul-2020 04-Jan-2021 04-Jan-2021 04-Jan-2021 5.050 04-Jan-2021
4 04-Jan-2021 01-Jul-2021 01-Jul-2021 01-Jul-2021 5.050 01-Jul-2021
5 01-Jul-2021 03-Jan-2022 03-Jan-2022 03-Jan-2022 5.050 03-Jan-2022
6 03-Jan-2022 01-Jul-2022 01-Jul-2022 01-Jul-2022 5.050 01-Jul-2022
7 01-Jul-2022 02-Jan-2023 02-Jan-2023 02-Jan-2023 5.050 02-Jan-2023
8 02-Jan-2023 03-Jul-2023 03-Jul-2023 03-Jul-2023 5.050 03-Jul-2023
9 03-Jul-2023 02-Jan-2024 02-Jan-2024 02-Jan-2024 5.050 02-Jan-2024
10 02-Jan-2024 28-Jun-2024 28-Jun-2024 28-Jun-2024 5.050 28-Jun-2024

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
18-Mar-2021 04:09:43 PM 10 103.04 3.98 22-Mar-2021
18-Mar-2021 04:00:08 PM 10 103.02 4.05 22-Mar-2021

CHART

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