SECURITY INFORMATION

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

TELEKOM IMTN 4.820% 21.03.2024

Security Information

Principle
Islamic
ISIN Code
MYBVN1400537
Islamic Concept
AL-WAKALAH
Stock Code
VN140053
Instrument Code
IMTN
Category
Corporate
Issue Date
21-Mar-2014
Maturity Date
21-Mar-2024
Profit Rate
4.82
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
10
Residual Tenure (Years)
5.18

Latest Trading

Last Traded Yield (%)
4.28
Last Traded Price (RM)
102.48
Last Traded Amount (RM'mil)
5.00
Last Traded Date
14-Jan-2019

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
21-Mar-2014
Prev Profit Payment Date
21-Sep-2018
First Profit Payment Date
22-Sep-2014
Next Profit Payment Date
21-Mar-2019
Last Profit Payment Date
21-Mar-2024

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 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 21-Mar-2014 22-Sep-2014 22-Sep-2014 22-Sep-2014 4.820 22-Sep-2014
2 22-Sep-2014 23-Mar-2015 23-Mar-2015 23-Mar-2015 4.820 23-Mar-2015
3 23-Mar-2015 21-Sep-2015 21-Sep-2015 21-Sep-2015 4.820 21-Sep-2015
4 21-Sep-2015 21-Mar-2016 21-Mar-2016 21-Mar-2016 4.820 21-Mar-2016
5 21-Mar-2016 21-Sep-2016 21-Sep-2016 21-Sep-2016 4.820 21-Sep-2016
6 21-Sep-2016 21-Mar-2017 21-Mar-2017 21-Mar-2017 4.820 21-Mar-2017
7 21-Mar-2017 21-Sep-2017 21-Sep-2017 21-Sep-2017 4.820 21-Sep-2017
8 21-Sep-2017 21-Mar-2018 21-Mar-2018 21-Mar-2018 4.820 21-Mar-2018
9 21-Mar-2018 21-Sep-2018 21-Sep-2018 21-Sep-2018 4.820 21-Sep-2018
10 21-Sep-2018 21-Mar-2019 21-Mar-2019 21-Mar-2019 4.820 21-Mar-2019
11 21-Mar-2019 23-Sep-2019 23-Sep-2019 23-Sep-2019 4.820 23-Sep-2019
12 23-Sep-2019 23-Mar-2020 23-Mar-2020 23-Mar-2020 4.820 23-Mar-2020
13 23-Mar-2020 21-Sep-2020 21-Sep-2020 21-Sep-2020 4.820 21-Sep-2020
14 21-Sep-2020 22-Mar-2021 22-Mar-2021 22-Mar-2021 4.820 22-Mar-2021
15 22-Mar-2021 21-Sep-2021 21-Sep-2021 21-Sep-2021 4.820 21-Sep-2021
16 21-Sep-2021 21-Mar-2022 21-Mar-2022 21-Mar-2022 4.820 21-Mar-2022
17 21-Mar-2022 21-Sep-2022 21-Sep-2022 21-Sep-2022 4.820 21-Sep-2022
18 21-Sep-2022 21-Mar-2023 21-Mar-2023 21-Mar-2023 4.820 21-Mar-2023
19 21-Mar-2023 21-Sep-2023 21-Sep-2023 21-Sep-2023 4.820 21-Sep-2023
20 21-Sep-2023 21-Mar-2024 21-Mar-2024 21-Mar-2024 4.820 21-Mar-2024

Redemption

Allow Partial Call
Last Call Date
-
Redeem to Nearest Denomination

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
14-Jan-2019 03:48:03 PM 5 102.48 4.28 16-Jan-2019
11-Jan-2019 04:52:33 PM 5 102.39 4.30 15-Jan-2019
18-Oct-2018 05:09:24 PM 25 102.44 4.31 22-Oct-2018
18-Oct-2018 05:07:22 PM 25 102.44 4.31 22-Oct-2018
18-Oct-2018 05:02:25 PM 25 102.43 4.31 22-Oct-2018
17-Oct-2018 05:00:51 PM 80 102.43 4.31 19-Oct-2018
03-Oct-2018 10:51:34 AM 5 102.51 4.30 05-Oct-2018
04-Sep-2018 02:18:46 PM 2 102.37 4.33 06-Sep-2018
04-Sep-2018 02:16:14 PM 3 102.37 4.33 06-Sep-2018
30-Aug-2018 03:01:29 PM 2 102.56 4.30 04-Sep-2018
30-Aug-2018 03:00:31 PM 18 102.56 4.30 04-Sep-2018
29-Aug-2018 04:56:21 PM 10 102.56 4.30 03-Sep-2018
29-Aug-2018 04:55:56 PM 10 102.53 4.30 03-Sep-2018
29-Aug-2018 02:50:16 PM 10 102.46 4.32 03-Sep-2018
29-Aug-2018 02:48:43 PM 10 102.43 4.32 03-Sep-2018
31-May-2018 04:34:48 PM 5 101.46 4.53 04-Jun-2018
15-May-2018 11:10:50 AM 10 101.01 4.63 17-May-2018
19-Apr-2018 04:44:55 PM 10 102.10 4.41 23-Apr-2018
19-Apr-2018 04:30:11 PM 10 102.12 4.41 23-Apr-2018
20-Mar-2018 05:38:33 PM 20 102.10 4.42 22-Mar-2018
1234567Displaying results 1 - 20 (of 129)
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