SECURITY INFORMATION

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

TCMH MTN 2557D 24.11.2021

Calculator

Security Information

Principle
Conventional
ISIN Code
MYBUK1401673
Islamic Concept
-
Stock Code
UK140167
Instrument Code
MTN
Category
Corporate
Issue Date
24-Nov-2014
Maturity Date
24-Nov-2021
Coupon Rate
4.70
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
1.17
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.80
Last Traded Price (RM)
101.01
Last Traded Amount (RM'mil)
0.25
Last Traded Date
22-Sep-2020

Ratings

Ratings
A1(RAM)

Coupon Payment Details

Coupon Accrual
24-Nov-2014
Prev Coupon Payment Date
27-May-2020
First Coupon Payment Date
25-May-2015
Next Coupon Payment Date
24-Nov-2020
Last Coupon Payment Date
24-Nov-2021

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions TCM-PTC_08102014_Clean_Final_SC.pdf
2 Annual Audited Accounts TCMH_AR15.pdf
3 Annual Audited Accounts TCMH_AR16.pdf
4 Trust Deed TCM-Executed Trust Deed 7 Nov 2014.pdf
5 Information Memorandum TCMH_IM_dated 31.10.2014_Appendix 1.pdf
6 Periodic Financial Account TCMH Q1'16 Bursa Report.pdf
7 Periodic Financial Account TCMH4Q15 Bursa Report (23 2 16).pdf
8 Periodic Financial Account TCMH3Q16 Bursa Report.pdf
9 Periodic Financial Account TCMH2Q16 Bursa Report (Final).pdf
10 Periodic Financial Account TCMH Q1 2017 Bursa Report.pdf
12Displaying results 1 - 10 (of 11)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-Aug-2019 Long Term A1 Affirmed Stable Not Applicable
RAM 29-Jun-2018 Long Term A1 Affirmed - Not Applicable
RAM 07-Jul-2017 Long Term A1 Affirmed - Not Applicable
RAM 30-Jun-2016 Long Term A1 Downgrade Stable -
RAM 28-May-2015 Long Term AA2 Reaffirm Negative Outlook -
RAM 06-Nov-2014 Long Term AA2 Initial Stable -
RAM 20-Oct-2014 Long Term AA2 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 24-Nov-2014 25-May-2015 25-May-2015 25-May-2015 4.700 25-May-2015
2 25-May-2015 24-Nov-2015 24-Nov-2015 24-Nov-2015 4.700 24-Nov-2015
3 24-Nov-2015 24-May-2016 24-May-2016 24-May-2016 4.700 24-May-2016
4 24-May-2016 24-Nov-2016 24-Nov-2016 24-Nov-2016 4.700 24-Nov-2016
5 24-Nov-2016 24-May-2017 24-May-2017 24-May-2017 4.700 24-May-2017
6 24-May-2017 24-Nov-2017 24-Nov-2017 24-Nov-2017 4.700 24-Nov-2017
7 24-Nov-2017 24-May-2018 24-May-2018 24-May-2018 4.700 24-May-2018
8 24-May-2018 26-Nov-2018 26-Nov-2018 26-Nov-2018 4.700 26-Nov-2018
9 26-Nov-2018 24-May-2019 24-May-2019 24-May-2019 4.700 24-May-2019
10 24-May-2019 25-Nov-2019 25-Nov-2019 25-Nov-2019 4.700 25-Nov-2019
11 25-Nov-2019 27-May-2020 27-May-2020 27-May-2020 4.700 25-May-2020
12 27-May-2020 24-Nov-2020 24-Nov-2020 24-Nov-2020 4.700 24-Nov-2020
13 24-Nov-2020 24-May-2021 24-May-2021 24-May-2021 4.700 24-May-2021
14 24-May-2021 24-Nov-2021 24-Nov-2021 24-Nov-2021 4.700 24-Nov-2021

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
22-Sep-2020 05:24:40 PM 0.25 101.01 3.80 24-Sep-2020
21-Sep-2020 05:05:44 PM 0.25 101.01 3.80 23-Sep-2020
17-Sep-2020 05:06:34 PM 0.25 101.01 3.81 21-Sep-2020
15-Sep-2020 05:02:57 PM 0.50 101.01 3.81 18-Sep-2020
14-Sep-2020 04:35:25 PM 0.50 101.01 3.81 17-Sep-2020
11-Sep-2020 05:08:27 PM 0.25 101.02 3.81 15-Sep-2020
08-Sep-2020 05:16:19 PM 0.25 101 3.84 10-Sep-2020
08-Sep-2020 03:05:43 PM 0.25 100.41 4.34 10-Sep-2020
08-Sep-2020 03:05:10 PM 0.25 100.51 4.26 10-Sep-2020
07-Sep-2020 04:49:53 PM 0.50 101 3.84 09-Sep-2020
01-Sep-2020 04:47:07 PM 0.50 101.01 3.84 03-Sep-2020
18-Aug-2020 04:40:53 PM 0.25 101.09 3.80 21-Aug-2020
06-Aug-2020 02:11:26 PM 8 100.60 4.21 10-Aug-2020
06-Aug-2020 02:11:00 PM 8 100.59 4.22 10-Aug-2020
21-Jul-2020 05:08:50 PM 0.25 101.29 3.70 23-Jul-2020
24-Jun-2020 05:28:59 PM 0.25 101.02 3.95 26-Jun-2020
24-Jun-2020 05:28:16 PM 0.25 101 3.96 26-Jun-2020
24-Jun-2020 04:42:57 PM 0.25 101.50 3.60 26-Jun-2020
11-Jun-2020 05:21:26 PM 0.25 101.50 3.62 15-Jun-2020
02-Jun-2020 04:52:46 PM 0.25 101.53 3.62 04-Jun-2020
12345678910...>>Displaying results 1 - 20 (of 406)

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