SECURITY INFORMATION

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

STMSB MTN 3649D 29.6.2029

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUN1902344
Islamic Concept
-
Stock Code
UN190234
Instrument Code
MTN
Category
Corporate
Issue Date
03-Jul-2019
Maturity Date
29-Jun-2029
Coupon Rate
5.55
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
5.48
Last Traded Price (RM)
100.54
Last Traded Amount (RM'mil)
5.00
Last Traded Date
10-Jul-2019

Ratings

Ratings
AA-(MARC)

Coupon Payment Details

Coupon Accrual
03-Jul-2019
Prev Coupon Payment Date
05-Jul-2021
First Coupon Payment Date
03-Jan-2020
Next Coupon Payment Date
03-Jan-2022
Last Coupon Payment Date
29-Jun-2029

Issuance

Amount Issued (RM'mil)
125
Amount Outstanding (RM'mil)
125

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 03-Jul-2019 03-Jan-2020 03-Jan-2020 03-Jan-2020 5.550 03-Jan-2020
2 03-Jan-2020 03-Jul-2020 03-Jul-2020 03-Jul-2020 5.550 03-Jul-2020
3 03-Jul-2020 04-Jan-2021 04-Jan-2021 04-Jan-2021 5.550 04-Jan-2021
4 04-Jan-2021 05-Jul-2021 05-Jul-2021 05-Jul-2021 5.550 05-Jul-2021
5 05-Jul-2021 03-Jan-2022 03-Jan-2022 03-Jan-2022 5.550 03-Jan-2022
6 03-Jan-2022 04-Jul-2022 04-Jul-2022 04-Jul-2022 5.550 04-Jul-2022
7 04-Jul-2022 03-Jan-2023 03-Jan-2023 03-Jan-2023 5.550 03-Jan-2023
8 03-Jan-2023 03-Jul-2023 03-Jul-2023 03-Jul-2023 5.550 03-Jul-2023
9 03-Jul-2023 03-Jan-2024 03-Jan-2024 03-Jan-2024 5.550 03-Jan-2024
10 03-Jan-2024 03-Jul-2024 03-Jul-2024 03-Jul-2024 5.550 03-Jul-2024
11 03-Jul-2024 03-Jan-2025 03-Jan-2025 03-Jan-2025 5.550 03-Jan-2025
12 03-Jan-2025 03-Jul-2025 03-Jul-2025 03-Jul-2025 5.550 03-Jul-2025
13 03-Jul-2025 05-Jan-2026 05-Jan-2026 05-Jan-2026 5.550 05-Jan-2026
14 05-Jan-2026 03-Jul-2026 03-Jul-2026 03-Jul-2026 5.550 03-Jul-2026
15 03-Jul-2026 04-Jan-2027 04-Jan-2027 04-Jan-2027 5.550 04-Jan-2027
16 04-Jan-2027 05-Jul-2027 05-Jul-2027 05-Jul-2027 5.550 05-Jul-2027
17 05-Jul-2027 03-Jan-2028 03-Jan-2028 03-Jan-2028 5.550 03-Jan-2028
18 03-Jan-2028 03-Jul-2028 03-Jul-2028 03-Jul-2028 5.550 03-Jul-2028
19 03-Jul-2028 03-Jan-2029 03-Jan-2029 03-Jan-2029 5.550 03-Jan-2029
20 03-Jan-2029 29-Jun-2029 29-Jun-2029 29-Jun-2029 5.550 29-Jun-2029

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
10-Jul-2019 03:02:46 PM 5 100.54 5.48 12-Jul-2019
10-Jul-2019 03:02:25 PM 5 100.53 5.48 12-Jul-2019

CHART

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