SECURITY INFORMATION

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

SUNREIT MTN ISSUE 14

Security Information

Principle
Conventional
ISIN Code
MYBUE2000824
Islamic Concept
-
Stock Code
UE200082
Instrument Code
MTN
Category
Corporate
Issue Date
06-Apr-2020
Maturity Date
06-Apr-2021
Coupon Rate
3.50
Coupon Type
Fixed Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
1.0
Residual Tenure (Years)
0.8

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
06-Apr-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
06-Jul-2020
Next Coupon Payment Date
06-Jul-2020
Last Coupon Payment Date
06-Apr-2021

Issuance

Amount Issued (RM'mil)
400
Amount Outstanding (RM'mil)
400

Additional Info

Lead Arranger
AFFNINV
Facility Agent
AFFNINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Sunreit - PTC.pdf

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 06-Apr-2020 06-Jul-2020 06-Jul-2020 06-Jul-2020 3.500 06-Jul-2020
2 06-Jul-2020 06-Oct-2020 06-Oct-2020 06-Oct-2020 3.500 06-Oct-2020
3 06-Oct-2020 06-Jan-2021 06-Jan-2021 06-Jan-2021 3.500 06-Jan-2021
4 06-Jan-2021 06-Apr-2021 06-Apr-2021 06-Apr-2021 3.500 06-Apr-2021

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

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