SECURITY INFORMATION

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

SDEB IMTN 31.12.2042 - SERIES 5

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Security Information

Principal
Corporate
ISIN Code
MYBVZ1401349
Islamic Concept
IJARAH
Stock Code
VZ140134
Instrument Code
IMTN
Category
Corporate
Issue Date
09-05-2014
Maturity Date
31-12-2042
Coupon Rate
0.5000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
28.6658
Residual Tenure (Years)
17.4137
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
6.72
Last Traded Price (RM)
90.25
Last Traded Amount (RM'mil)
3.00
Last Traded Date
09-11-2018

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
09-May-2014
Prev Coupon Payment Date
30-Jun-2025
First Coupon Payment Date
30-Jun-2014
Next Coupon Payment Date
31-Dec-2025
Last Coupon Payment Date
31-Dec-2042

Issuance

Amount Issued (RM'mil)
170
Amount Outstanding (RM'mil)
103

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.