SECURITY INFORMATION

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

SFSB IMTN 26.12.2025 Tranche 3 Series 8

Security Information

Principle
Islamic
ISIN Code
MYBVJ2000813
Islamic Concept
MURABAHAH
Stock Code
VJ200081
Instrument Code
IMTN
Category
Corporate
Issue Date
27-May-2020
Maturity Date
26-Dec-2025
Profit Rate
4.26
Profit Type
Floating Rate
Profit Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
6
Residual Tenure (Years)
5.58

Latest Trading

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

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
27-May-2020
Prev Profit Payment Date
-
First Profit Payment Date
26-Jun-2020
Next Profit Payment Date
26-Jun-2020
Last Profit Payment Date
26-Dec-2025

Issuance

Amount Issued (RM'mil)
3
Amount Outstanding (RM'mil)
3

Additional Info

Lead Arranger
PUBLICINV
Facility Agent
PUBLICINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-May-2020 26-Jun-2020 26-Jun-2020 26-Jun-2020 4.260 26-Jun-2020
2 26-Jun-2020 27-Jul-2020 27-Jul-2020 27-Jul-2020 - 27-Jul-2020
3 27-Jul-2020 26-Aug-2020 26-Aug-2020 26-Aug-2020 - 26-Aug-2020
4 26-Aug-2020 28-Sep-2020 28-Sep-2020 28-Sep-2020 - 28-Sep-2020
5 28-Sep-2020 26-Oct-2020 26-Oct-2020 26-Oct-2020 - 26-Oct-2020
6 26-Oct-2020 26-Nov-2020 26-Nov-2020 26-Nov-2020 - 26-Nov-2020
7 26-Nov-2020 28-Dec-2020 28-Dec-2020 28-Dec-2020 - 28-Dec-2020
8 28-Dec-2020 26-Jan-2021 26-Jan-2021 26-Jan-2021 - 26-Jan-2021
9 26-Jan-2021 26-Feb-2021 26-Feb-2021 26-Feb-2021 - 26-Feb-2021
10 26-Feb-2021 26-Mar-2021 26-Mar-2021 26-Mar-2021 - 26-Mar-2021
11 26-Mar-2021 26-Apr-2021 26-Apr-2021 26-Apr-2021 - 26-Apr-2021
12 26-Apr-2021 26-May-2021 26-May-2021 26-May-2021 - 26-May-2021
13 26-May-2021 28-Jun-2021 28-Jun-2021 28-Jun-2021 - 28-Jun-2021
14 28-Jun-2021 26-Jul-2021 26-Jul-2021 26-Jul-2021 - 26-Jul-2021
15 26-Jul-2021 26-Aug-2021 26-Aug-2021 26-Aug-2021 - 26-Aug-2021
16 26-Aug-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 - 27-Sep-2021
17 27-Sep-2021 26-Oct-2021 26-Oct-2021 26-Oct-2021 - 26-Oct-2021
18 26-Oct-2021 26-Nov-2021 26-Nov-2021 26-Nov-2021 - 26-Nov-2021
19 26-Nov-2021 27-Dec-2021 27-Dec-2021 27-Dec-2021 - 27-Dec-2021
20 27-Dec-2021 26-Jan-2022 26-Jan-2022 26-Jan-2022 - 26-Jan-2022
1234Displaying results 1 - 20 (of 67)

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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