SECURITY INFORMATION

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

SUNREIT MTN ISSUE 16

Security Information

Principle
Conventional
ISIN Code
MYBUF2001035
Islamic Concept
-
Stock Code
UF200103
Instrument Code
MTN
Category
Corporate
Issue Date
21-May-2020
Maturity Date
20-May-2022
Coupon Rate
3.35
Coupon Type
Fixed Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
2
Residual Tenure (Years)
1.98

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
21-May-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
21-Aug-2020
Next Coupon Payment Date
21-Aug-2020
Last Coupon Payment Date
20-May-2022

Issuance

Amount Issued (RM'mil)
100
Amount Outstanding (RM'mil)
100

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 21-May-2020 21-Aug-2020 21-Aug-2020 21-Aug-2020 3.350 21-Aug-2020
2 21-Aug-2020 23-Nov-2020 23-Nov-2020 23-Nov-2020 3.350 23-Nov-2020
3 23-Nov-2020 22-Feb-2021 22-Feb-2021 22-Feb-2021 3.350 22-Feb-2021
4 22-Feb-2021 21-May-2021 21-May-2021 21-May-2021 3.350 21-May-2021
5 21-May-2021 23-Aug-2021 23-Aug-2021 23-Aug-2021 3.350 23-Aug-2021
6 23-Aug-2021 22-Nov-2021 22-Nov-2021 22-Nov-2021 3.350 22-Nov-2021
7 22-Nov-2021 21-Feb-2022 21-Feb-2022 21-Feb-2022 3.350 21-Feb-2022
8 21-Feb-2022 20-May-2022 20-May-2022 20-May-2022 3.350 20-May-2022

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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