SECURITY INFORMATION

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

TPDSB IMTN 13.03.2026 (Series 5D)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVI2101712
Islamic Concept
MURABAHAH
Stock Code
VI210171
Instrument Code
IMTN
Category
Corporate
Issue Date
05-May-2021
Maturity Date
13-Mar-2026
Profit Rate
-
Profit Type
Floating Rate
Profit Frequency
Quarterly
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.82
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
05-May-2021
Prev Profit Payment Date
-
First Profit Payment Date
14-Jun-2021
Next Profit Payment Date
14-Jun-2021
Last Profit Payment Date
13-Mar-2026

Issuance

Amount Issued (RM'mil)
29
Amount Outstanding (RM'mil)
29

Additional Info

Lead Arranger
RHBINVB
Facility Agent
RHBINVB
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-May-2021 14-Jun-2021 14-Jun-2021 14-Jun-2021 4.070 14-Jun-2021
2 14-Jun-2021 13-Sep-2021 13-Sep-2021 13-Sep-2021 - 13-Sep-2021
3 13-Sep-2021 13-Dec-2021 13-Dec-2021 13-Dec-2021 - 13-Dec-2021
4 13-Dec-2021 14-Mar-2022 14-Mar-2022 14-Mar-2022 - 14-Mar-2022
5 14-Mar-2022 13-Jun-2022 13-Jun-2022 13-Jun-2022 - 13-Jun-2022
6 13-Jun-2022 13-Sep-2022 13-Sep-2022 13-Sep-2022 - 13-Sep-2022
7 13-Sep-2022 13-Dec-2022 13-Dec-2022 13-Dec-2022 - 13-Dec-2022
8 13-Dec-2022 13-Mar-2023 13-Mar-2023 13-Mar-2023 - 13-Mar-2023
9 13-Mar-2023 13-Jun-2023 13-Jun-2023 13-Jun-2023 - 13-Jun-2023
10 13-Jun-2023 13-Sep-2023 13-Sep-2023 13-Sep-2023 - 13-Sep-2023
11 13-Sep-2023 13-Dec-2023 13-Dec-2023 13-Dec-2023 - 13-Dec-2023
12 13-Dec-2023 13-Mar-2024 13-Mar-2024 13-Mar-2024 - 13-Mar-2024
13 13-Mar-2024 13-Jun-2024 13-Jun-2024 13-Jun-2024 - 13-Jun-2024
14 13-Jun-2024 13-Sep-2024 13-Sep-2024 13-Sep-2024 - 13-Sep-2024
15 13-Sep-2024 13-Dec-2024 13-Dec-2024 13-Dec-2024 - 13-Dec-2024
16 13-Dec-2024 13-Mar-2025 13-Mar-2025 13-Mar-2025 - 13-Mar-2025
17 13-Mar-2025 13-Jun-2025 13-Jun-2025 13-Jun-2025 - 13-Jun-2025
18 13-Jun-2025 15-Sep-2025 15-Sep-2025 15-Sep-2025 - 15-Sep-2025
19 15-Sep-2025 15-Dec-2025 15-Dec-2025 15-Dec-2025 - 15-Dec-2025
20 15-Dec-2025 13-Mar-2026 13-Mar-2026 13-Mar-2026 - 13-Mar-2026

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

CHART

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