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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 : VI210292   Stock Description : SME BANK IMTN 3.100% 31.07.2026  
General
  Instrument Code : IMTN   Facility Code : 202100042
  Stock Code : VI210292   Short Name : VI210292
  Stock Serial : 1  
  This Year Series : 21/0292  
  ISIN Code : MYBVI2102926
  Stock Description : SME BANK IMTN 3.100% 31.07.2026
  Stock Category : Scripless     Payment Account : Islamic
  Principle : ISLAMIC   Stock Status : Active
  Issue Date : 02/08/2021        
  Maturity Date : 31/07/2026   Optional Maturity Date : 31/07/2026
  Primary Stock Code : VI210292   Stock Indicator : Primary  
  Optional Profit Date :   Final Redemption Price : 100.00
  Issue Amount : 500,000,000.00   Outstanding Amount : 500,000,000.00
  Lead Arranger : RHBINVB   Currency : Malaysia Ringgit
  Facility Agent : RHBINVB   Issuer : SME BANK
  Detachable : No
 
SN Ratio : (Secondary Amount/Primary Amount) * 100
Secondary Amount : 0.00
Primary Amount : 0.00
 
Type (Eg.CUSIP) Alternate ID
 
Profit
  Profit Type : Fixed Rate
  RENTAS Profit Payment Category : PAYMENT FORMULA FOR CORPORATE BOND
  Profit Accrual Start Date : 02/08/2021
  First Profit Payment Date : 03/02/2022   Ex-Day : 0
  Last Profit Payment Date : 31/07/2026     Day Count Basis : ACT/365
  Profit Rate : 3.100
Floating Rate Information
Reference Source :
Margin (b.p.) : 0.00
Ex-day for Fixing Date :
Cap Rate (%) :
Floor Rate (%) :
Reset Date (dd/mm)
Profit Date (dd/mm)
Profit Date (dd/mm)
02/02
02/08

Profit Setting
Profit 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 Profit Period

For Each Profit Period Option
Start Date Include
End Date Exclude

Profit 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 Profit Payment : TWO PROFIT / DIVIDEND PAYMENT PER YEAR
Profit Payment Schedule
Seq. Start Date End Date Payment Date Ex-Date Profit Rate (%) Tenor Entitle for Profit Payment Type Skip If Skip, Allow Profit on Profit (POP) Profit on Profit Rate (%) Fixing Date Reference Rate Adjustment Date
1 02/08/2021 03/02/2022 03/02/2022 03/02/2022  3.100 185 Yes Cash    No 0.000  0.000  03/02/2022
2 03/02/2022 02/08/2022 02/08/2022 02/08/2022  3.100 180 Yes Cash    No 0.000  0.000  02/08/2022
3 02/08/2022 02/02/2023 02/02/2023 02/02/2023  3.100 184 Yes Cash    No 0.000  0.000  02/02/2023
4 02/02/2023 02/08/2023 02/08/2023 02/08/2023  3.100 181 Yes Cash    No 0.000  0.000  02/08/2023
5 02/08/2023 02/02/2024 02/02/2024 02/02/2024  3.100 184 Yes Cash    No 0.000  0.000  02/02/2024
6 02/02/2024 02/08/2024 02/08/2024 02/08/2024  3.100 182 Yes Cash    No 0.000  0.000  02/08/2024
7 02/08/2024 03/02/2025 03/02/2025 03/02/2025  3.100 185 Yes Cash    No 0.000  0.000  03/02/2025
8 03/02/2025 04/08/2025 04/08/2025 04/08/2025  3.100 182 Yes Cash    No 0.000  0.000  04/08/2025
9 04/08/2025 03/02/2026 03/02/2026 03/02/2026  3.100 183 Yes Cash    No 0.000  0.000  02/02/2026
10 03/02/2026 31/07/2026 31/07/2026 31/07/2026  3.100 178 Yes Cash    No 0.000  0.000  31/07/2026

Redemption
Redemption Date Redemption Amount(RM)
Call Details : No
Allow Partial Call : No
    Redeem to the nearest denomination : No
: Exclude Acc. Profit Profit On Profit 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
MARC 16/07/2021  LONG TERM  AAAIS  AAAIS  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
SME Bank_Pricing Supplement dated 28 July 2021.pdf SME Bank_Pricing Supplement dated 28 July 2021.pdf
Remarks