SECURITY INFORMATION

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

STMSB MTN 3650D 28.6.2030

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUN2001401
Islamic Concept
-
Stock Code
UN200140
Instrument Code
MTN
Category
Corporate
Issue Date
30-Jun-2020
Maturity Date
28-Jun-2030
Coupon Rate
4.98
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
9.96
Sub Category
Non-ESG Bond

Latest Trading

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

Ratings

Ratings
AA-(MARC)

Coupon Payment Details

Coupon Accrual
30-Jun-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
30-Dec-2020
Next Coupon Payment Date
30-Dec-2020
Last Coupon Payment Date
28-Jun-2030

Issuance

Amount Issued (RM'mil)
60
Amount Outstanding (RM'mil)
60

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 05-Dec-2019 Long Term AA- Affirmed Stable Not Applicable
MARC 07-Sep-2018 Long Term AA- Affirmed Stable Not Applicable
MARC 15-Jun-2017 Long Term AA- Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 30-Jun-2020 30-Dec-2020 30-Dec-2020 30-Dec-2020 4.980 30-Dec-2020
2 30-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 4.980 30-Jun-2021
3 30-Jun-2021 30-Dec-2021 30-Dec-2021 30-Dec-2021 4.980 30-Dec-2021
4 30-Dec-2021 30-Jun-2022 30-Jun-2022 30-Jun-2022 4.980 30-Jun-2022
5 30-Jun-2022 30-Dec-2022 30-Dec-2022 30-Dec-2022 4.980 30-Dec-2022
6 30-Dec-2022 30-Jun-2023 30-Jun-2023 30-Jun-2023 4.980 30-Jun-2023
7 30-Jun-2023 29-Dec-2023 29-Dec-2023 29-Dec-2023 4.980 29-Dec-2023
8 29-Dec-2023 28-Jun-2024 28-Jun-2024 28-Jun-2024 4.980 28-Jun-2024
9 28-Jun-2024 30-Dec-2024 30-Dec-2024 30-Dec-2024 4.980 30-Dec-2024
10 30-Dec-2024 30-Jun-2025 30-Jun-2025 30-Jun-2025 4.980 30-Jun-2025
11 30-Jun-2025 30-Dec-2025 30-Dec-2025 30-Dec-2025 4.980 30-Dec-2025
12 30-Dec-2025 30-Jun-2026 30-Jun-2026 30-Jun-2026 4.980 30-Jun-2026
13 30-Jun-2026 30-Dec-2026 30-Dec-2026 30-Dec-2026 4.980 30-Dec-2026
14 30-Dec-2026 30-Jun-2027 30-Jun-2027 30-Jun-2027 4.980 30-Jun-2027
15 30-Jun-2027 30-Dec-2027 30-Dec-2027 30-Dec-2027 4.980 30-Dec-2027
16 30-Dec-2027 30-Jun-2028 30-Jun-2028 30-Jun-2028 4.980 30-Jun-2028
17 30-Jun-2028 29-Dec-2028 29-Dec-2028 29-Dec-2028 4.980 29-Dec-2028
18 29-Dec-2028 29-Jun-2029 29-Jun-2029 29-Jun-2029 4.980 29-Jun-2029
19 29-Jun-2029 31-Dec-2029 31-Dec-2029 31-Dec-2029 4.980 31-Dec-2029
20 31-Dec-2029 28-Jun-2030 28-Jun-2030 28-Jun-2030 4.980 28-Jun-2030

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

CHART

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