SECURITY INFORMATION

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

TASB MTN 1597D 24.2.2026 INITIAL MTNs T2(x) - 1A

Issuer Name: TUMPUAN AZAM SDN BHD
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Security Information

Principle
Conventional
ISIN Code
MYBUI2103512
Islamic Concept
-
Stock Code
UI210351
Instrument Code
MTN
Category
Corporate
Issue Date
11-Oct-2021
Maturity Date
24-Feb-2026
Coupon Rate
4.20
Coupon Type
Floating Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
4
Residual Tenure (Years)
4.33
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

Coupon Payment Details

Coupon Accrual
11-Oct-2021
Prev Coupon Payment Date
-
First Coupon Payment Date
24-Feb-2022
Next Coupon Payment Date
24-Feb-2022
Last Coupon Payment Date
24-Feb-2026

Issuance

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

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 11-Oct-2021 24-Feb-2022 24-Feb-2022 24-Feb-2022 4.200 24-Feb-2022
2 24-Feb-2022 24-Aug-2022 24-Aug-2022 24-Aug-2022 - 24-Aug-2022
3 24-Aug-2022 24-Feb-2023 24-Feb-2023 24-Feb-2023 - 24-Feb-2023
4 24-Feb-2023 24-Aug-2023 24-Aug-2023 24-Aug-2023 - 24-Aug-2023
5 24-Aug-2023 26-Feb-2024 26-Feb-2024 26-Feb-2024 - 26-Feb-2024
6 26-Feb-2024 26-Aug-2024 26-Aug-2024 26-Aug-2024 - 26-Aug-2024
7 26-Aug-2024 24-Feb-2025 24-Feb-2025 24-Feb-2025 - 24-Feb-2025
8 24-Feb-2025 25-Aug-2025 25-Aug-2025 25-Aug-2025 - 25-Aug-2025
9 25-Aug-2025 24-Feb-2026 24-Feb-2026 24-Feb-2026 - 24-Feb-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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