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  FACTS & FIGURES
- Consolidated IYTM
- Individual IYTM
- MGS Indicative Price
- Outstanding Amount
- Historical Outstanding Amount
- Facility Information
- Stock Information
- List of Membership
- List of Issuer
- List of Instrument

  MGS YIELD CURVE

AUCTION CALENDAR
30/11/2021
20-yr Reopening of MGS 05/40 3.757%

  HYPERLINKS
- BNM Website
- Ministry of Finance
- Bursa Malaysia
- Securities Commission
- RAM Rating Services Berhad
- Malaysia Rating Corporation
- National Economic Action Council
- Islamic Interbank Money Market
- BondInfo Hub

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Stock Information
Stock Code : UG210264   Stock Description : SABAHDEV MTN 1096D 30.7.2024 - Tranche 1 Series 1  
General
  Instrument Code : MTN   Facility Code : 202100041
  Stock Code : UG210264   Short Name : UG210264
  Stock Serial : 1  
  This Year Series : 21/0264  
  ISIN Code : MYBUG2102641
  Stock Description : SABAHDEV MTN 1096D 30.7.2024 - Tranche 1 Series 1
  Stock Category : Scripless     Payment Account : Conventional
  Principle : CONVENTIONAL   Stock Status : Active
  Issue Date : 30/07/2021        
  Maturity Date : 30/07/2024   Optional Maturity Date : 30/07/2024
  Primary Stock Code : UG210264   Stock Indicator : Primary  
  Optional Interest Date :   Final Redemption Price : 100.00
  Issue Amount : 390,000,000.00   Outstanding Amount : 390,000,000.00
  Lead Arranger : CIMBINV   Currency : Malaysia Ringgit
  Facility Agent : CIMBINV   Issuer : SABAHDEV
  Detachable : No
 
SN Ratio : (Secondary Amount/Primary Amount) * 100
Secondary Amount : 0.00
Primary Amount : 0.00
 
Type (Eg.CUSIP) Alternate ID
 
Coupon
  Coupon Type : Fixed Rate
  RENTAS Interest Payment Category : PAYMENT FORMULA FOR CORPORATE BOND
  Interest Accrual Start Date : 30/07/2021
  First Interest Date : 31/01/2022   Ex-Day : 0
  Last Interest Date : 30/07/2024     Day Count Basis : ACT/365
  Coupon Rate : 4.400
Floating Rate Information
Reference Source :
Margin (b.p.) : 0.00
Ex-day for Fixing Date :
Cap Rate (%) :
Floor Rate (%) :
Reset Date (dd/mm)
Interest Date (dd/mm)
Interest Date (dd/mm)
30/01
30/07

Interest Setting
Interest End Date Rule
Shift End Date : Yes
If Holiday On Rules
Normal Day Shift Next Business Day
End of Month Shift Preceeding Business Day
End of Year Shift Preceeding Business Day
Calculation of No of Days
in Interest Period

For Each Interest Period Option
Start Date Include
End Date Exclude

Interest Payment Date Rule
Shift Payment Date : Yes
If Holiday On Rules
Normal Day Shift Next Business Day
End of Month Shift Preceeding Business Day
End of Year Shift Preceeding Business Day

Frequency of Interest Payment : TWO INTEREST / DIVIDEND PAYMENT PER YEAR
Interest Payment Schedule
Seq. Start Date End Date Payment Date Ex-Date Coupon Rate (%) Tenor Entitle for Coupon Payment Type Skip If Skip, Allow Int. on Int. (IOI) Int. on Int. Rate (%) Fixing Date Reference Rate Adjustment Date
1 30/07/2021 31/01/2022 31/01/2022 31/01/2022  4.400 185 Yes Cash    No 0.000  0.000  31/01/2022
2 31/01/2022 29/07/2022 29/07/2022 29/07/2022  4.400 179 Yes Cash    No 0.000  0.000  29/07/2022
3 29/07/2022 30/01/2023 30/01/2023 30/01/2023  4.400 185 Yes Cash    No 0.000  0.000  30/01/2023
4 30/01/2023 31/07/2023 31/07/2023 31/07/2023  4.400 182 Yes Cash    No 0.000  0.000  31/07/2023
5 31/07/2023 30/01/2024 30/01/2024 30/01/2024  4.400 183 Yes Cash    No 0.000  0.000  30/01/2024
6 30/01/2024 30/07/2024 30/07/2024 30/07/2024  4.400 182 Yes Cash    No 0.000  0.000  30/07/2024

Redemption
Redemption Date Redemption Amount(RM)
Call Details : No
Allow Partial Call : No
    Redeem to the nearest denomination : No
: Exclude Acc. Int Int. On Int. Rate :
Call Schedule
Start Date End Date Call Price

 
Lockout Period
Start Date End Date

Put Details : No
Allow Partial Put : No
    Redeem to the nearest denomination : No
Put Schedule
Start Date End Date Put Price

 
Lockout Period
Start Date End Date

Rating
Government Guarantee : No
Indicator : Rated
Stock Rating
Rating Agency Effective Date Current Rating Tenure Initial Rating Current Rating Rating Action Rating Outlook Rating Watch
RAM 29/07/2021  LONG-TERM  AA1  AA1  Affirmed  Stable  Not Applicable 

Miscellaneous
Trading Details
Tradable : Yes
Trading Basis : Price
Bullet / Revolving
Revolving
Asset Backed
Originator :
SPV :
Servicer :
Underlying Assets
Islamic Securities
Purchase Price of Assets : 0.00
Selling Price of Assets : 0.00
Value of Assets : 0.00
Underlying Assets
Inflation Protected : No
Reference Source :
Indices for Benchmark :
Remarks :
 
Indicative Market Price
Mid Price : 0.000
Mid Yield (%) : 0.000
Mid Discount Rate (%) : 0.000
Convertible : No
Conversion
Period
:
Start Date End Date
Remarks :
Regulatory Status
Code Description

Attachment
File Name File Description
Remarks