SECURITY INFORMATION

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

STSSB IMTN Tranche 13 Series 1 17.09.2021

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVE2001952
Islamic Concept
MURABAHAH, AL-WAKALAH, MUDHARABAH
Stock Code
VE200195
Instrument Code
IMTN
Category
Corporate
Issue Date
15-Sep-2020
Maturity Date
17-Sep-2021
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
1
Residual Tenure (Years)
1.0
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
Not Rated

Profit Payment Details

Profit Accrual
15-Sep-2020
Prev Profit Payment Date
-
First Profit Payment Date
15-Oct-2020
Next Profit Payment Date
15-Oct-2020
Last Profit Payment Date
17-Sep-2021

Issuance

Amount Issued (RM'mil)
200
Amount Outstanding (RM'mil)
200

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-Sep-2020 15-Oct-2020 15-Oct-2020 15-Oct-2020 2.770 15-Oct-2020
2 15-Oct-2020 16-Nov-2020 16-Nov-2020 16-Nov-2020 - 16-Nov-2020
3 16-Nov-2020 15-Dec-2020 15-Dec-2020 15-Dec-2020 - 15-Dec-2020
4 15-Dec-2020 15-Jan-2021 15-Jan-2021 15-Jan-2021 - 15-Jan-2021
5 15-Jan-2021 15-Feb-2021 15-Feb-2021 15-Feb-2021 - 15-Feb-2021
6 15-Feb-2021 15-Mar-2021 15-Mar-2021 15-Mar-2021 - 15-Mar-2021
7 15-Mar-2021 15-Apr-2021 15-Apr-2021 15-Apr-2021 - 15-Apr-2021
8 15-Apr-2021 17-May-2021 17-May-2021 17-May-2021 - 17-May-2021
9 17-May-2021 15-Jun-2021 15-Jun-2021 15-Jun-2021 - 15-Jun-2021
10 15-Jun-2021 15-Jul-2021 15-Jul-2021 15-Jul-2021 - 15-Jul-2021
11 15-Jul-2021 16-Aug-2021 16-Aug-2021 16-Aug-2021 - 16-Aug-2021
12 16-Aug-2021 17-Sep-2021 17-Sep-2021 17-Sep-2021 - 15-Sep-2021

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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