SECURITY INFORMATION

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

SEB IMTN 5.040% 25.04.2031

Issuer Name: SARAWAK ENERGY BERHAD

Security Information

Principle
Islamic
ISIN Code
MYBVS1601091
Islamic Concept
MUSYARAKAH
Stock Code
VS160109
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Apr-2016
Maturity Date
25-Apr-2031
Profit Rate
5.04
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
12.37

Latest Trading

Last Traded Yield (%)
4.80
Last Traded Price (RM)
102.26
Last Traded Amount (RM'mil)
30.00
Last Traded Date
06-Dec-2018

Ratings

Ratings
AA1(RAM)

Profit Payment Details

Profit Accrual
25-Apr-2016
Prev Profit Payment Date
25-Oct-2018
First Profit Payment Date
25-Oct-2016
Next Profit Payment Date
25-Apr-2019
Last Profit Payment Date
25-Apr-2031

Issuance

Amount Issued (RM'mil)
800
Amount Outstanding (RM'mil)
800

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions SEB-PTC.pdf
2 Trust Deed SEB-TD.pdf
3 Information Memorandum SEB-IM.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 14-Aug-2018 Long Term AA1 Affirmed Positive Outlook Not Applicable
RAM 29-Sep-2017 Long Term AA1 Affirmed Stable Not Applicable
RAM 14-Mar-2017 Long Term AA1 Reaffirm Stable -
RAM 26-Aug-2016 Long Term AA1 Reaffirm Stable -
RAM 28-Aug-2015 Long Term AA1 Reaffirm Stable -
RAM 29-Aug-2014 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2013 Long Term AA1 Reaffirm Stable -
RAM 06-Aug-2012 Long Term AA1 Reaffirm Stable -
RAM 23-Jun-2011 Long Term AA1 Initial Stable -
RAM 24-May-2011 Long Term AA1 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Apr-2016 25-Oct-2016 25-Oct-2016 25-Oct-2016 5.040 25-Oct-2016
2 25-Oct-2016 25-Apr-2017 25-Apr-2017 25-Apr-2017 5.040 25-Apr-2017
3 25-Apr-2017 25-Oct-2017 25-Oct-2017 25-Oct-2017 5.040 25-Oct-2017
4 25-Oct-2017 25-Apr-2018 25-Apr-2018 25-Apr-2018 5.040 25-Apr-2018
5 25-Apr-2018 25-Oct-2018 25-Oct-2018 25-Oct-2018 5.040 25-Oct-2018
6 25-Oct-2018 25-Apr-2019 25-Apr-2019 25-Apr-2019 5.040 25-Apr-2019
7 25-Apr-2019 25-Oct-2019 25-Oct-2019 25-Oct-2019 5.040 25-Oct-2019
8 25-Oct-2019 27-Apr-2020 27-Apr-2020 27-Apr-2020 5.040 27-Apr-2020
9 27-Apr-2020 26-Oct-2020 26-Oct-2020 26-Oct-2020 5.040 26-Oct-2020
10 26-Oct-2020 26-Apr-2021 26-Apr-2021 26-Apr-2021 5.040 26-Apr-2021
11 26-Apr-2021 25-Oct-2021 25-Oct-2021 25-Oct-2021 5.040 25-Oct-2021
12 25-Oct-2021 25-Apr-2022 25-Apr-2022 25-Apr-2022 5.040 25-Apr-2022
13 25-Apr-2022 25-Oct-2022 25-Oct-2022 25-Oct-2022 5.040 25-Oct-2022
14 25-Oct-2022 25-Apr-2023 25-Apr-2023 25-Apr-2023 5.040 25-Apr-2023
15 25-Apr-2023 25-Oct-2023 25-Oct-2023 25-Oct-2023 5.040 25-Oct-2023
16 25-Oct-2023 25-Apr-2024 25-Apr-2024 25-Apr-2024 5.040 25-Apr-2024
17 25-Apr-2024 25-Oct-2024 25-Oct-2024 25-Oct-2024 5.040 25-Oct-2024
18 25-Oct-2024 25-Apr-2025 25-Apr-2025 25-Apr-2025 5.040 25-Apr-2025
19 25-Apr-2025 27-Oct-2025 27-Oct-2025 27-Oct-2025 5.040 27-Oct-2025
20 27-Oct-2025 27-Apr-2026 27-Apr-2026 27-Apr-2026 5.040 27-Apr-2026
12Displaying results 1 - 20 (of 30)

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

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
06-Dec-2018 05:09:52 PM 30 102.26 4.80 10-Dec-2018
06-Dec-2018 05:08:51 PM 30 102.19 4.80 10-Dec-2018
04-Dec-2018 11:33:17 AM 5 102.09 4.82 06-Dec-2018
04-Dec-2018 11:31:13 AM 5 102.08 4.82 06-Dec-2018
22-Nov-2018 04:05:48 PM 5 102.55 4.77 26-Nov-2018
22-Nov-2018 04:04:58 PM 5 102.54 4.77 26-Nov-2018
16-Nov-2018 11:29:36 AM 10 102.54 4.77 21-Nov-2018
16-Nov-2018 11:29:00 AM 10 102.53 4.77 21-Nov-2018
25-Jul-2018 04:25:10 PM 15 99.63 5.08 27-Jul-2018
25-Jul-2018 04:24:51 PM 15 99.60 5.08 27-Jul-2018
21-Feb-2018 04:58:46 PM 15 99.33 5.11 23-Feb-2018
21-Feb-2018 04:58:18 PM 15 99.13 5.13 23-Feb-2018
24-Jan-2018 04:36:33 PM 0.50 99.32 5.11 26-Jan-2018
24-Jan-2018 04:36:17 PM 0.50 99.31 5.11 26-Jan-2018
15-Dec-2017 03:49:54 PM 2.50 98.96 5.15 19-Dec-2017
15-Dec-2017 03:49:31 PM 2.50 98.95 5.15 19-Dec-2017
23-Oct-2017 10:46:20 AM 3.20 100.30 5.01 25-Oct-2017
23-Oct-2017 10:46:01 AM 3.20 100.29 5.01 25-Oct-2017
14-Sep-2017 04:12:40 PM 15 100.80 4.96 18-Sep-2017
07-Sep-2017 04:37:22 PM 10 100.57 4.98 11-Sep-2017
1234Displaying results 1 - 20 (of 79)
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