SECURITY INFORMATION

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

SEB IMTN 3.650% 15.06.2035

Issuer Name: SARAWAK ENERGY BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVS2000889
Islamic Concept
MUSYARAKAH
Stock Code
VS200088
Instrument Code
IMTN
Category
Corporate
Issue Date
15-Jun-2020
Maturity Date
15-Jun-2035
Profit Rate
3.65
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
14.55
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.45
Last Traded Price (RM)
102.31
Last Traded Amount (RM'mil)
5.00
Last Traded Date
17-Nov-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
15-Jun-2020
Prev Profit Payment Date
-
First Profit Payment Date
15-Dec-2020
Next Profit Payment Date
15-Dec-2020
Last Profit Payment Date
15-Jun-2035

Issuance

Amount Issued (RM'mil)
1,250
Amount Outstanding (RM'mil)
1,250

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 15-Jun-2020 15-Dec-2020 15-Dec-2020 15-Dec-2020 3.650 15-Dec-2020
2 15-Dec-2020 15-Jun-2021 15-Jun-2021 15-Jun-2021 3.650 15-Jun-2021
3 15-Jun-2021 15-Dec-2021 15-Dec-2021 15-Dec-2021 3.650 15-Dec-2021
4 15-Dec-2021 15-Jun-2022 15-Jun-2022 15-Jun-2022 3.650 15-Jun-2022
5 15-Jun-2022 15-Dec-2022 15-Dec-2022 15-Dec-2022 3.650 15-Dec-2022
6 15-Dec-2022 15-Jun-2023 15-Jun-2023 15-Jun-2023 3.650 15-Jun-2023
7 15-Jun-2023 15-Dec-2023 15-Dec-2023 15-Dec-2023 3.650 15-Dec-2023
8 15-Dec-2023 18-Jun-2024 18-Jun-2024 18-Jun-2024 3.650 17-Jun-2024
9 18-Jun-2024 16-Dec-2024 16-Dec-2024 16-Dec-2024 3.650 16-Dec-2024
10 16-Dec-2024 16-Jun-2025 16-Jun-2025 16-Jun-2025 3.650 16-Jun-2025
11 16-Jun-2025 15-Dec-2025 15-Dec-2025 15-Dec-2025 3.650 15-Dec-2025
12 15-Dec-2025 15-Jun-2026 15-Jun-2026 15-Jun-2026 3.650 15-Jun-2026
13 15-Jun-2026 15-Dec-2026 15-Dec-2026 15-Dec-2026 3.650 15-Dec-2026
14 15-Dec-2026 15-Jun-2027 15-Jun-2027 15-Jun-2027 3.650 15-Jun-2027
15 15-Jun-2027 15-Dec-2027 15-Dec-2027 15-Dec-2027 3.650 15-Dec-2027
16 15-Dec-2027 15-Jun-2028 15-Jun-2028 15-Jun-2028 3.650 15-Jun-2028
17 15-Jun-2028 15-Dec-2028 15-Dec-2028 15-Dec-2028 3.650 15-Dec-2028
18 15-Dec-2028 15-Jun-2029 15-Jun-2029 15-Jun-2029 3.650 15-Jun-2029
19 15-Jun-2029 17-Dec-2029 17-Dec-2029 17-Dec-2029 3.650 17-Dec-2029
20 17-Dec-2029 17-Jun-2030 17-Jun-2030 17-Jun-2030 3.650 17-Jun-2030
12Displaying results 1 - 20 (of 30)

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
17-Nov-2020 05:13:32 PM 5 102.31 3.45 19-Nov-2020
17-Nov-2020 05:13:12 PM 5 102.27 3.45 19-Nov-2020
09-Nov-2020 04:59:16 PM 10 102.29 3.45 11-Nov-2020
09-Nov-2020 04:58:54 PM 10 102.27 3.45 11-Nov-2020
22-Oct-2020 04:11:29 PM 20 102.68 3.41 26-Oct-2020
22-Oct-2020 04:09:14 PM 20 102.74 3.41 26-Oct-2020
07-Oct-2020 04:37:04 PM 10 102.18 3.46 09-Oct-2020
07-Oct-2020 04:29:33 PM 10 102.16 3.46 09-Oct-2020
06-Oct-2020 04:52:18 PM 5 101.93 3.48 08-Oct-2020
06-Oct-2020 04:50:49 PM 5 101.97 3.48 08-Oct-2020
29-Sep-2020 04:35:55 PM 10 101.95 3.48 01-Oct-2020
29-Sep-2020 04:35:27 PM 5 101.93 3.48 01-Oct-2020
29-Sep-2020 04:35:12 PM 5 101.93 3.48 01-Oct-2020
04-Sep-2020 03:11:20 PM 20 103.58 3.34 08-Sep-2020
04-Sep-2020 03:10:05 PM 20 103.60 3.34 08-Sep-2020
17-Aug-2020 04:02:52 PM 15 104.32 3.28 19-Aug-2020
17-Aug-2020 04:02:03 PM 5 104.32 3.28 19-Aug-2020
17-Aug-2020 04:01:48 PM 20 104.30 3.28 19-Aug-2020
20-Jul-2020 03:29:08 PM 15 101.72 3.50 22-Jul-2020
20-Jul-2020 03:28:58 PM 15 101.72 3.50 22-Jul-2020
12Displaying results 1 - 20 (of 22)

CHART

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