SECURITY INFORMATION

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

SME BANK IMTN 4.040% 04.08.2025

Security Information

Principal
Corporate
ISIN Code
MYBVG2202753
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VG220275
Instrument Code
IMTN
Category
Corporate
Issue Date
04-08-2022
Maturity Date
04-08-2025
Coupon Rate
4.0400
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3.0027
Residual Tenure (Years)
0.2603
Sub Category
SRI and ASEAN

Latest Trading

Last Traded Yield (%)
3.78
Last Traded Price (RM)
100.10
Last Traded Amount (RM'mil)
5.00
Last Traded Date
06-03-2025

Ratings

Ratings
AAA IS (MARC)

Coupon Payment Details

Coupon Accrual
04-Aug-2022
Prev Coupon Payment Date
04-Feb-2025
First Coupon Payment Date
06-Feb-2023
Next Coupon Payment Date
04-Aug-2025
Last Coupon Payment Date
04-Aug-2025

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
RHBINVB
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.