SECURITY INFORMATION

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

SEB IMTN 5.180% 25.04.2036

Issuer Name: SARAWAK ENERGY BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVX1601083
Islamic Concept
MUSYARAKAH
Stock Code
VX160108
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Apr-2016
Maturity Date
25-Apr-2036
Profit Rate
5.18
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
15.41
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.57
Last Traded Price (RM)
118.97
Last Traded Amount (RM'mil)
5.00
Last Traded Date
23-Nov-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
25-Apr-2016
Prev Profit Payment Date
26-Oct-2020
First Profit Payment Date
25-Oct-2016
Next Profit Payment Date
26-Apr-2021
Last Profit Payment Date
25-Apr-2036

Issuance

Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700

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 23-Oct-2019 Long Term AAA Upgraded Stable Not Applicable
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 -
12Displaying results 1 - 10 (of 11)

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 5.180 25-Oct-2016
2 25-Oct-2016 25-Apr-2017 25-Apr-2017 25-Apr-2017 5.180 25-Apr-2017
3 25-Apr-2017 25-Oct-2017 25-Oct-2017 25-Oct-2017 5.180 25-Oct-2017
4 25-Oct-2017 25-Apr-2018 25-Apr-2018 25-Apr-2018 5.180 25-Apr-2018
5 25-Apr-2018 25-Oct-2018 25-Oct-2018 25-Oct-2018 5.180 25-Oct-2018
6 25-Oct-2018 25-Apr-2019 25-Apr-2019 25-Apr-2019 5.180 25-Apr-2019
7 25-Apr-2019 25-Oct-2019 25-Oct-2019 25-Oct-2019 5.180 25-Oct-2019
8 25-Oct-2019 27-Apr-2020 27-Apr-2020 27-Apr-2020 5.180 27-Apr-2020
9 27-Apr-2020 26-Oct-2020 26-Oct-2020 26-Oct-2020 5.180 26-Oct-2020
10 26-Oct-2020 26-Apr-2021 26-Apr-2021 26-Apr-2021 5.180 26-Apr-2021
11 26-Apr-2021 25-Oct-2021 25-Oct-2021 25-Oct-2021 5.180 25-Oct-2021
12 25-Oct-2021 25-Apr-2022 25-Apr-2022 25-Apr-2022 5.180 25-Apr-2022
13 25-Apr-2022 25-Oct-2022 25-Oct-2022 25-Oct-2022 5.180 25-Oct-2022
14 25-Oct-2022 25-Apr-2023 25-Apr-2023 25-Apr-2023 5.180 25-Apr-2023
15 25-Apr-2023 25-Oct-2023 25-Oct-2023 25-Oct-2023 5.180 25-Oct-2023
16 25-Oct-2023 25-Apr-2024 25-Apr-2024 25-Apr-2024 5.180 25-Apr-2024
17 25-Apr-2024 25-Oct-2024 25-Oct-2024 25-Oct-2024 5.180 25-Oct-2024
18 25-Oct-2024 25-Apr-2025 25-Apr-2025 25-Apr-2025 5.180 25-Apr-2025
19 25-Apr-2025 27-Oct-2025 27-Oct-2025 27-Oct-2025 5.180 27-Oct-2025
20 27-Oct-2025 27-Apr-2026 27-Apr-2026 27-Apr-2026 5.180 27-Apr-2026
12Displaying results 1 - 20 (of 40)

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
23-Nov-2020 05:30:58 PM 5 118.97 3.57 25-Nov-2020
23-Nov-2020 05:29:55 PM 5 118.92 3.57 25-Nov-2020
16-Nov-2020 12:37:14 PM 15 119.25 3.55 18-Nov-2020
16-Nov-2020 12:34:58 PM 15 119.22 3.55 18-Nov-2020
06-Oct-2020 04:56:10 PM 15 118.99 3.58 08-Oct-2020
06-Oct-2020 04:54:37 PM 15 118.92 3.58 08-Oct-2020
30-Sep-2020 05:39:33 PM 5 118.98 3.58 02-Oct-2020
30-Sep-2020 05:38:25 PM 10 118.98 3.58 02-Oct-2020
30-Sep-2020 05:35:45 PM 80 118.85 3.59 02-Oct-2020
30-Sep-2020 05:34:08 PM 95 118.65 3.60 02-Oct-2020
29-Sep-2020 04:02:19 PM 5 119.38 3.55 01-Oct-2020
29-Sep-2020 04:01:47 PM 5 119.35 3.55 01-Oct-2020
26-Aug-2020 03:31:32 PM 10 122.56 3.32 28-Aug-2020
26-Aug-2020 03:07:34 PM 10 122.28 3.34 28-Aug-2020
24-Jul-2020 03:34:12 PM 5 120.63 3.47 28-Jul-2020
24-Jul-2020 03:32:37 PM 5 120.56 3.47 28-Jul-2020
20-Jul-2020 03:23:59 PM 15 119.96 3.52 22-Jul-2020
20-Jul-2020 03:22:36 PM 15 119.66 3.54 22-Jul-2020
24-Jun-2020 01:40:52 PM 15 117.76 3.69 26-Jun-2020
24-Jun-2020 01:39:54 PM 15 117.73 3.69 26-Jun-2020
12345678Displaying results 1 - 20 (of 159)

CHART

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