TELEKOSANG HYDRO ONE SDN BHD

Issuer Short Name : TH1
Registration Number : 1242773K
  • Active Bond + Sukuk
  • Announcements
  • Related Documents and Financial

ACTIVE BOND + SUKUK

Bond/Sukuk Name
RatingCategoryLast Traded DateLast Traded Yield (%)Last Traded Price (RM)Last Traded Amount (RM 'mil)O/S Amount (RM'mil)Residual Tenure (Years)
TH1 IMTN 5.150% 06.08.2030 (Series 8) AA3 (RAM) Corporate 28-Jul-2020 4.45 105.62 5 35 10
TH1 IMTN 5.300% 06.08.2032 (Series 10) AA3 (RAM) Corporate 28-Jul-2020 4.65 105.94 5 35 12
TH1 IMTN 5.500% 04.08.2034 (Series 12) AA3 (RAM) Corporate 18-Feb-2020 4.94 105.75 5 40 14
TH1 IMTN 5.600% 06.08.2035 (Series 13) AA3 (RAM) Corporate 18-Feb-2020 5.02 106.20 5 40 15
TH1 0% 06.08.2038 (Junior Bonds-Series 1) A2 (RAM) Corporate - - - - 60 18
TH1 0% 05.08.2039 (Junior Bonds-Series 2) A2 (RAM) Corporate - - - - 60 19
TH1 IMTN 4.800% 04.08.2023 (Series 1) AA3 (RAM) Corporate - - - - 10 3
TH1 IMTN 4.850% 06.08.2024 (Series 2) AA3 (RAM) Corporate - - - - 20 4
TH1 IMTN 4.900% 06.08.2025 (Series 3) AA3 (RAM) Corporate - - - - 20 5
TH1 IMTN 4.950% 06.08.2026 (Series 4) AA3 (RAM) Corporate - - - - 20 6
12Displaying results 1 - 10 (of 17)

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1Principal Terms and Conditions TH1 - TAGJB_Other TC.pdf
2Principal Terms and Conditions TH1 - TAGSS_Other TC.pdf
3Principal Terms and Conditions Telekosang JuniorBonds-PTC.PDF
4Principal Terms and Conditions Telekosang Sukuk-PTC.PDF
5Information Memorandum TH1 - Information Memorandum (18.6.2019)_Revised.pdf
6Information Memorandum TH1 - Information Memorandum (18.6.2019)_Revised.pdf
7Trust Deed TH1 - Junior Bonds Trust Deed (28.6.2019).pdf
8Trust Deed TH1 - Sukuk Trust Deed (28.6.2019).pdf
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