FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
  • Related Documents
    And Financials
  • List Of Active
    Bond + Sukuk

STSSB RM10.0 BILLION SUKUK PROGRAMME

General Information

Facility Code
201900016
Facility Number
201900000018
Principle
Islamic
Islamic Concept
MUDHARABAH
Maturity Date
20-Mar-2026
Instrument
ICP/IMTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
False
Total Guaranteed (RM)
0.0000
Indicator
Rated
Facility Rating
MARC-1 IS(cg) (MARC)

Facility Information

Facility Amount (RM)
10000000000.00
Available Limit (RM)
8590000000.00
Trustee/Security Agent
PACIFIC TRUSTEES BERHAD
Lead Arranger (LA)
KENINV
Availability
20-Mar-2026
Outstanding (RM)
1285000000.00
Facility Agent (FA)
KENINV

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

ACTIVE BOND + SUKUK

Bond/Sukuk Name Rating Category Last Traded Date Last Traded Yield (%) Last Traded Price (RM) Last Traded Amount (RM 'mil) O/S Amount (RM'mil) Residual Tenure (Years)