SECURITY INFORMATION

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

TELEKOM IMTN 4.88% 28.11.2025

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVN1502720
Islamic Concept
AL-WAKALAH
Stock Code
VN150272
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Nov-2015
Maturity Date
28-Nov-2025
Profit Rate
4.88
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
5.38
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.08
Last Traded Price (RM)
108.95
Last Traded Amount (RM'mil)
10.00
Last Traded Date
29-Jun-2020

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
30-Nov-2015
Prev Profit Payment Date
29-May-2020
First Profit Payment Date
30-May-2016
Next Profit Payment Date
30-Nov-2020
Last Profit Payment Date
28-Nov-2025

Issuance

Amount Issued (RM'mil)
300
Amount Outstanding (RM'mil)
300

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Audited Acc (fr AR 2015).pdf
2 Annual Audited Accounts Fin Stat.pdf
3 Principal Terms and Conditions TM - PTC.pdf
4 Periodic Financial Account TMB Financial Result Q3 2016.pdf
5 Periodic Financial Account 170222 Financial Result 4Q 2016.pdf
6 Periodic Financial Account TMB Financial Result Q1 2017 Bursa Announcement FINAL.pdf
7 Periodic Financial Account TMB Financial Result Q1 2016.pdf
8 Periodic Financial Account TMB Financial Result Q2 2016.pdf
9 Periodic Financial Account TMB Financial Result Q4 2015.pdf
10 Trust Deed TM - TD.pdf
12Displaying results 1 - 10 (of 11)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 27-Apr-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 13-Jun-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 28-Dec-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 22-Oct-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 29-Jun-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 08-Jun-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 01-Jun-2017 Long Term AAA Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 30-Nov-2015 30-May-2016 30-May-2016 30-May-2016 4.880 30-May-2016
2 30-May-2016 30-Nov-2016 30-Nov-2016 30-Nov-2016 4.880 30-Nov-2016
3 30-Nov-2016 30-May-2017 30-May-2017 30-May-2017 4.880 30-May-2017
4 30-May-2017 30-Nov-2017 30-Nov-2017 30-Nov-2017 4.880 30-Nov-2017
5 30-Nov-2017 30-May-2018 30-May-2018 30-May-2018 4.880 30-May-2018
6 30-May-2018 30-Nov-2018 30-Nov-2018 30-Nov-2018 4.880 30-Nov-2018
7 30-Nov-2018 30-May-2019 30-May-2019 30-May-2019 4.880 30-May-2019
8 30-May-2019 29-Nov-2019 29-Nov-2019 29-Nov-2019 4.880 29-Nov-2019
9 29-Nov-2019 29-May-2020 29-May-2020 29-May-2020 4.880 29-May-2020
10 29-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 4.880 30-Nov-2020
11 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 4.880 31-May-2021
12 31-May-2021 30-Nov-2021 30-Nov-2021 30-Nov-2021 4.880 30-Nov-2021
13 30-Nov-2021 30-May-2022 30-May-2022 30-May-2022 4.880 30-May-2022
14 30-May-2022 30-Nov-2022 30-Nov-2022 30-Nov-2022 4.880 30-Nov-2022
15 30-Nov-2022 30-May-2023 30-May-2023 30-May-2023 4.880 30-May-2023
16 30-May-2023 30-Nov-2023 30-Nov-2023 30-Nov-2023 4.880 30-Nov-2023
17 30-Nov-2023 30-May-2024 30-May-2024 30-May-2024 4.880 30-May-2024
18 30-May-2024 29-Nov-2024 29-Nov-2024 29-Nov-2024 4.880 29-Nov-2024
19 29-Nov-2024 30-May-2025 30-May-2025 30-May-2025 4.880 30-May-2025
20 30-May-2025 28-Nov-2025 28-Nov-2025 28-Nov-2025 4.880 28-Nov-2025

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
29-Jun-2020 04:52:16 PM 10 108.95 3.08 01-Jul-2020
16-Jun-2020 04:32:57 PM 5 109.12 3.05 18-Jun-2020
16-Jun-2020 04:05:23 PM 5 109.11 3.05 18-Jun-2020
01-Jun-2020 12:02:25 PM 5 109.07 3.07 03-Jun-2020
15-May-2020 03:17:18 PM 15 109.07 3.08 19-May-2020
15-May-2020 02:52:28 PM 10 109.15 3.07 19-May-2020
15-May-2020 02:49:18 PM 5 109.15 3.07 19-May-2020
22-Apr-2020 04:12:40 PM 5 108.34 3.24 24-Apr-2020
22-Apr-2020 04:12:12 PM 5 108.26 3.25 24-Apr-2020
15-Oct-2019 03:55:16 PM 5 107.27 3.55 17-Oct-2019
15-Oct-2019 03:48:47 PM 5 107.23 3.55 17-Oct-2019
11-Sep-2019 11:59:19 AM 0.30 107.80 3.47 13-Sep-2019
11-Sep-2019 11:58:42 AM 0.30 107.78 3.47 13-Sep-2019
13-May-2019 11:26:32 AM 5 104.50 4.09 15-May-2019
13-May-2019 11:23:44 AM 5 104.48 4.09 15-May-2019
08-May-2019 03:56:48 PM 5 104.51 4.09 10-May-2019
08-May-2019 03:56:04 PM 5 104.49 4.09 10-May-2019
06-Mar-2019 02:44:37 PM 10 103.18 4.33 08-Mar-2019
06-Mar-2019 02:44:15 PM 10 103.16 4.33 08-Mar-2019
06-Mar-2019 12:53:48 PM 10 103.18 4.33 08-Mar-2019
123Displaying results 1 - 20 (of 54)

CHART

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