SECURITY INFORMATION

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

TROPICANA 6.600% PERPETUAL SUKUK MUSHARAKAH - T2

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBPZ2100066
Islamic Concept
MUSYARAKAH
Stock Code
PZ210006
Instrument Code
IBONDS
Category
Corporate
Issue Date
15-Sep-2021
Maturity Date
25-Sep-2119
Profit Rate
6.60
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
98
Residual Tenure (Years)
98.07
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
6.25
Last Traded Price (RM)
101.50
Last Traded Amount (RM'mil)
0.25
Last Traded Date
17-Sep-2021

Ratings

Ratings
A IS(MARC)

Profit Payment Details

Profit Accrual
15-Sep-2021
Prev Profit Payment Date
-
First Profit Payment Date
15-Mar-2022
Next Profit Payment Date
15-Mar-2022
Last Profit Payment Date
25-Sep-2119

Issuance

Amount Issued (RM'mil)
270
Amount Outstanding (RM'mil)
270

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Tropicana 2015 AnnualReport.pdf
2 Annual Audited Accounts TCB- Annual Report 2016.PDF
3 Periodic Financial Account TCB Q1 2017.pdf
4 Periodic Financial Account TCB - Q3FY16 Financial Results (SC submission).pdf
5 Periodic Financial Account TCB - Periodic Financial Account - Q4.pdf
6 Periodic Financial Account TCB 2Q2016 Financial Results.pdf
7 Periodic Financial Account 1Q2016 Results SC Submission.pdf
8 Periodic Financial Account TCB - Financial Results (Q4 2015).pdf
9 Principal Terms and Conditions TROPICANA CORPORATION BERHAD_Other T&Cs.pdf
10 Information Memorandum Tropicana Perpetual Sukuk - Information Memorandum (FINAL).pdf
12Displaying results 1 - 10 (of 12)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 21-May-2021 Long Term A IS Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 15-Sep-2021 15-Mar-2022 15-Mar-2022 15-Mar-2022 6.600 15-Mar-2022
2 15-Mar-2022 15-Sep-2022 15-Sep-2022 15-Sep-2022 6.600 15-Sep-2022
3 15-Sep-2022 15-Mar-2023 15-Mar-2023 15-Mar-2023 6.600 15-Mar-2023
4 15-Mar-2023 15-Sep-2023 15-Sep-2023 15-Sep-2023 6.600 15-Sep-2023
5 15-Sep-2023 15-Mar-2024 15-Mar-2024 15-Mar-2024 6.600 15-Mar-2024
6 15-Mar-2024 17-Sep-2024 17-Sep-2024 17-Sep-2024 6.600 17-Sep-2024
7 17-Sep-2024 17-Mar-2025 17-Mar-2025 17-Mar-2025 6.600 17-Mar-2025
8 17-Mar-2025 15-Sep-2025 15-Sep-2025 15-Sep-2025 6.600 15-Sep-2025
9 15-Sep-2025 16-Mar-2026 16-Mar-2026 16-Mar-2026 6.600 16-Mar-2026
10 16-Mar-2026 15-Sep-2026 15-Sep-2026 15-Sep-2026 6.600 15-Sep-2026
11 15-Sep-2026 15-Mar-2027 15-Mar-2027 15-Mar-2027 8.600 15-Mar-2027
12 15-Mar-2027 15-Sep-2027 15-Sep-2027 15-Sep-2027 8.600 15-Sep-2027
13 15-Sep-2027 15-Mar-2028 15-Mar-2028 15-Mar-2028 9.600 15-Mar-2028
14 15-Mar-2028 15-Sep-2028 15-Sep-2028 15-Sep-2028 9.600 15-Sep-2028
15 15-Sep-2028 15-Mar-2029 15-Mar-2029 15-Mar-2029 10.600 15-Mar-2029
16 15-Mar-2029 18-Sep-2029 18-Sep-2029 18-Sep-2029 10.600 18-Sep-2029
17 18-Sep-2029 15-Mar-2030 15-Mar-2030 15-Mar-2030 11.600 15-Mar-2030
18 15-Mar-2030 17-Sep-2030 17-Sep-2030 17-Sep-2030 11.600 17-Sep-2030
19 17-Sep-2030 17-Mar-2031 17-Mar-2031 17-Mar-2031 12.600 17-Mar-2031
20 17-Mar-2031 15-Sep-2031 15-Sep-2031 15-Sep-2031 12.600 15-Sep-2031
12345678910Displaying results 1 - 20 (of 197)

Redemption

Allow Partial Call
No
Last Call Date
15-Sep-2026
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
15-Sep-2026 25-Sep-2119 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
17-Sep-2021 05:38:09 PM 0.25 101.50 6.25 21-Sep-2021
17-Sep-2021 05:31:15 PM 0.25 101.50 6.25 21-Sep-2021

CHART

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