SECURITY INFORMATION

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

TBE IMTN 5.700% 16.03.2027 (Tranche 12)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVJ2100928
Islamic Concept
MURABAHAH
Stock Code
VJ210092
Instrument Code
IMTN
Category
Corporate
Issue Date
31-Mar-2021
Maturity Date
16-Mar-2027
Profit Rate
5.70
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
6
Residual Tenure (Years)
5.48
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.86
Last Traded Price (RM)
109.05
Last Traded Amount (RM'mil)
10.00
Last Traded Date
14-Sep-2021

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
31-Mar-2021
Prev Profit Payment Date
17-Sep-2021
First Profit Payment Date
17-Sep-2021
Next Profit Payment Date
16-Mar-2022
Last Profit Payment Date
16-Mar-2027

Issuance

Amount Issued (RM'mil)
155
Amount Outstanding (RM'mil)
155

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-Mar-2021 Long Term AA3 Affirmed Stable Not Applicable
RAM 16-Dec-2020 Long Term AA3 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 31-Mar-2021 17-Sep-2021 17-Sep-2021 17-Sep-2021 5.700 17-Sep-2021
2 17-Sep-2021 16-Mar-2022 16-Mar-2022 16-Mar-2022 5.700 16-Mar-2022
3 16-Mar-2022 16-Sep-2022 16-Sep-2022 16-Sep-2022 5.700 16-Sep-2022
4 16-Sep-2022 16-Mar-2023 16-Mar-2023 16-Mar-2023 5.700 16-Mar-2023
5 16-Mar-2023 18-Sep-2023 18-Sep-2023 18-Sep-2023 5.700 18-Sep-2023
6 18-Sep-2023 18-Mar-2024 18-Mar-2024 18-Mar-2024 5.700 18-Mar-2024
7 18-Mar-2024 16-Sep-2024 16-Sep-2024 16-Sep-2024 5.700 16-Sep-2024
8 16-Sep-2024 17-Mar-2025 17-Mar-2025 17-Mar-2025 5.700 17-Mar-2025
9 17-Mar-2025 16-Sep-2025 16-Sep-2025 16-Sep-2025 5.700 16-Sep-2025
10 16-Sep-2025 16-Mar-2026 16-Mar-2026 16-Mar-2026 5.700 16-Mar-2026
11 16-Mar-2026 16-Sep-2026 16-Sep-2026 16-Sep-2026 5.700 16-Sep-2026
12 16-Sep-2026 16-Mar-2027 16-Mar-2027 16-Mar-2027 5.700 16-Mar-2027

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
14-Sep-2021 05:07:45 PM 10 109.05 3.86 17-Sep-2021
14-Sep-2021 04:40:25 PM 10 108.98 3.87 17-Sep-2021
19-Aug-2021 05:29:07 PM 10 108.51 3.98 23-Aug-2021
19-Aug-2021 05:24:38 PM 10 108.45 3.99 23-Aug-2021
18-Aug-2021 05:28:16 PM 5 108.52 3.98 20-Aug-2021
18-Aug-2021 05:19:16 PM 5 108.41 4 20-Aug-2021

CHART

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