SECURITY INFORMATION

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

SUNGEI WAY MTN Tranche 1 Series 1 1095D 23.11.2023

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUG2002809
Islamic Concept
-
Stock Code
UG200280
Instrument Code
MTN
Category
Corporate
Issue Date
23-Nov-2020
Maturity Date
23-Nov-2023
Coupon Rate
-
Coupon Type
Floating Rate
Coupon Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.98
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

Coupon Payment Details

Coupon Accrual
23-Nov-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
23-Feb-2021
Next Coupon Payment Date
23-Feb-2021
Last Coupon Payment Date
23-Nov-2023

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 23-Nov-2020 23-Feb-2021 23-Feb-2021 23-Feb-2021 3.190 23-Feb-2021
2 23-Feb-2021 24-May-2021 24-May-2021 24-May-2021 - 24-May-2021
3 24-May-2021 23-Aug-2021 23-Aug-2021 23-Aug-2021 - 23-Aug-2021
4 23-Aug-2021 23-Nov-2021 23-Nov-2021 23-Nov-2021 - 23-Nov-2021
5 23-Nov-2021 23-Feb-2022 23-Feb-2022 23-Feb-2022 - 23-Feb-2022
6 23-Feb-2022 23-May-2022 23-May-2022 23-May-2022 - 23-May-2022
7 23-May-2022 23-Aug-2022 23-Aug-2022 23-Aug-2022 - 23-Aug-2022
8 23-Aug-2022 23-Nov-2022 23-Nov-2022 23-Nov-2022 - 23-Nov-2022
9 23-Nov-2022 23-Feb-2023 23-Feb-2023 23-Feb-2023 - 23-Feb-2023
10 23-Feb-2023 23-May-2023 23-May-2023 23-May-2023 - 23-May-2023
11 23-May-2023 23-Aug-2023 23-Aug-2023 23-Aug-2023 - 23-Aug-2023
12 23-Aug-2023 23-Nov-2023 23-Nov-2023 23-Nov-2023 - 23-Nov-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

CHART

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