SECURITY INFORMATION

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

SPARROW MTN 366D 08.12.2017

Issuer Name: SILVER SPARROW BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBUE1601515
Islamic Concept
-
Stock Code
UE160151
Instrument Code
MTN
Category
Corporate
Issue Date
07-12-2016
Maturity Date
08-12-2017
Coupon Rate
4.5000
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
1.0027
Residual Tenure (Years)
0.0000
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.28
Last Traded Price (RM)
100.13
Last Traded Amount (RM'mil)
10.00
Last Traded Date
25-04-2017

Ratings

Ratings
AAA (bg) (RAM)

Coupon Payment Details

Coupon Accrual
07-Dec-2016
Prev Coupon Payment Date
08-Dec-2017
First Coupon Payment Date
07-Jun-2017
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
08-Dec-2017

Issuance

Amount Issued (RM'mil)
45
Amount Outstanding (RM'mil)
45

Additional Info

Lead Arranger
MAYBANKINV
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.