SECURITY INFORMATION

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

STSSB IMTN Series 2 3.450% 17.07.2023

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVG2001452
Islamic Concept
MUDHARABAH
Stock Code
VG200145
Instrument Code
IMTN
Category
Corporate
Issue Date
15-Jul-2020
Maturity Date
17-Jul-2023
Profit Rate
3.45
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
1.82
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.23
Last Traded Price (RM)
100.49
Last Traded Amount (RM'mil)
50.00
Last Traded Date
08-Mar-2021

Ratings

Ratings
AA- IS(cg)(MARC)

Profit Payment Details

Profit Accrual
15-Jul-2020
Prev Profit Payment Date
15-Jul-2021
First Profit Payment Date
15-Jan-2021
Next Profit Payment Date
17-Jan-2022
Last Profit Payment Date
17-Jul-2023

Issuance

Amount Issued (RM'mil)
245
Amount Outstanding (RM'mil)
245

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 24-Nov-2020 Long Term AA- IS(cg) Affirmed Stable Not Applicable
MARC 12-Dec-2019 Long Term AA- IS(cg) Affirmed Stable Not Applicable
MARC 26-Feb-2019 Long Term AA- IS(cg) Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-Jul-2020 15-Jan-2021 15-Jan-2021 15-Jan-2021 3.450 15-Jan-2021
2 15-Jan-2021 15-Jul-2021 15-Jul-2021 15-Jul-2021 3.450 15-Jul-2021
3 15-Jul-2021 17-Jan-2022 17-Jan-2022 17-Jan-2022 3.450 17-Jan-2022
4 17-Jan-2022 15-Jul-2022 15-Jul-2022 15-Jul-2022 3.450 15-Jul-2022
5 15-Jul-2022 16-Jan-2023 16-Jan-2023 16-Jan-2023 3.450 16-Jan-2023
6 16-Jan-2023 17-Jul-2023 17-Jul-2023 17-Jul-2023 3.450 17-Jul-2023

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
08-Mar-2021 04:41:58 PM 50 100.49 3.23 10-Mar-2021
08-Mar-2021 04:41:34 PM 50 100.48 3.24 10-Mar-2021

CHART

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