SECURITY INFORMATION

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

STMSB MTN 2559D 30.6.2026

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUK1902282
Islamic Concept
-
Stock Code
UK190228
Instrument Code
MTN
Category
Corporate
Issue Date
28-Jun-2019
Maturity Date
30-Jun-2026
Coupon Rate
5.25
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
4.49
Last Traded Price (RM)
103.54
Last Traded Amount (RM'mil)
2.50
Last Traded Date
16-Mar-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-2026

Issuance

Amount Issued (RM'mil)
140
Amount Outstanding (RM'mil)
140

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 5.250 30-Dec-2019
2 30-Dec-2019 29-Jun-2020 29-Jun-2020 29-Jun-2020 5.250 29-Jun-2020
3 29-Jun-2020 28-Dec-2020 28-Dec-2020 28-Dec-2020 5.250 28-Dec-2020
4 28-Dec-2020 28-Jun-2021 28-Jun-2021 28-Jun-2021 5.250 28-Jun-2021
5 28-Jun-2021 28-Dec-2021 28-Dec-2021 28-Dec-2021 5.250 28-Dec-2021
6 28-Dec-2021 28-Jun-2022 28-Jun-2022 28-Jun-2022 5.250 28-Jun-2022
7 28-Jun-2022 28-Dec-2022 28-Dec-2022 28-Dec-2022 5.250 28-Dec-2022
8 28-Dec-2022 28-Jun-2023 28-Jun-2023 28-Jun-2023 5.250 28-Jun-2023
9 28-Jun-2023 28-Dec-2023 28-Dec-2023 28-Dec-2023 5.250 28-Dec-2023
10 28-Dec-2023 28-Jun-2024 28-Jun-2024 28-Jun-2024 5.250 28-Jun-2024
11 28-Jun-2024 30-Dec-2024 30-Dec-2024 30-Dec-2024 5.250 30-Dec-2024
12 30-Dec-2024 30-Jun-2025 30-Jun-2025 30-Jun-2025 5.250 30-Jun-2025
13 30-Jun-2025 29-Dec-2025 29-Dec-2025 29-Dec-2025 5.250 29-Dec-2025
14 29-Dec-2025 30-Jun-2026 30-Jun-2026 30-Jun-2026 5.250 30-Jun-2026

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-Mar-2021 04:20:44 PM 2.50 103.54 4.49 18-Mar-2021
16-Mar-2021 04:20:19 PM 2.50 103.53 4.49 18-Mar-2021
26-Feb-2021 02:33:33 PM 5 105.31 4.13 02-Mar-2021
26-Feb-2021 02:32:47 PM 5 105.30 4.13 02-Mar-2021
14-Aug-2020 11:26:22 AM 2 105.40 4.20 18-Aug-2020
14-Aug-2020 11:25:59 AM 2 105.39 4.20 18-Aug-2020
02-Jul-2020 12:02:37 PM 15 103.96 4.49 06-Jul-2020
02-Jul-2020 12:00:00 PM 15 103.92 4.50 06-Jul-2020
21-May-2020 02:19:23 PM 15 103.60 4.57 27-May-2020
21-May-2020 02:16:07 PM 15 103.57 4.57 27-May-2020
12-Dec-2019 11:39:36 AM 2 101.58 4.96 17-Dec-2019
12-Dec-2019 11:39:08 AM 2 101.57 4.97 17-Dec-2019
28-Jun-2019 09:58:59 AM 5 100.29 5.20 02-Jul-2019
28-Jun-2019 09:56:27 AM 50 100.29 5.20 02-Jul-2019

CHART

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