SECURITY INFORMATION

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

CENERGI SEA IMTN 5.550% 22.12.2028 - S1 Tranche 2

Issuer Name: CENERGI SEA BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVK2104654
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VK210465
Instrument Code
IMTN
Category
Corporate
Issue Date
23-12-2021
Maturity Date
22-12-2028
Coupon Rate
5.5500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7.0027
Residual Tenure (Years)
3.6164
Sub Category
SRI and ASEAN

Latest Trading

Last Traded Yield (%)
4.88
Last Traded Price (RM)
102.63
Last Traded Amount (RM'mil)
1.00
Last Traded Date
24-07-2024

Ratings

Ratings
AA3 (RAM)

Coupon Payment Details

Coupon Accrual
23-Dec-2021
Prev Coupon Payment Date
23-Dec-2024
First Coupon Payment Date
23-Jun-2022
Next Coupon Payment Date
23-Jun-2025
Last Coupon Payment Date
22-Dec-2028

Issuance

Amount Issued (RM'mil)
125
Amount Outstanding (RM'mil)
125

Additional Info

Lead Arranger
CIMBINV
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

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

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.