SECURITY INFORMATION

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

TNB WE 5.140% 30.07.2025 - Tranche 3

Security Information

Principle
Islamic
ISIN Code
MYBPP1400039
Islamic Concept
IJARAH, AL-WAKALAH
Stock Code
PP140003
Instrument Code
IBONDS
Category
Corporate
Issue Date
30-Jan-2014
Maturity Date
30-Jul-2025
Profit Rate
5.14
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
12
Residual Tenure (Years)
5.85

Latest Trading

Last Traded Yield (%)
3.55
Last Traded Price (RM)
108.37
Last Traded Amount (RM'mil)
1.30
Last Traded Date
11-Sep-2019

Ratings

Ratings
AAA IS(MARC)

Profit Payment Details

Profit Accrual
30-Jan-2014
Prev Profit Payment Date
31-Jul-2019
First Profit Payment Date
30-Jul-2014
Next Profit Payment Date
30-Jan-2020
Last Profit Payment Date
30-Jul-2025

Issuance

Amount Issued (RM'mil)
105
Amount Outstanding (RM'mil)
105

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions TNB Western - PTC.pdf
2 Principal Terms and Conditions TNB Western - Revised PTC 120214.pdf
3 Information Memorandum TNB Western - IM.pdf
4 Information Memorandum TNBWEB-Issuance Information.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 11-Feb-2019 Long Term AAA IS Affirmed Stable Not Applicable
MARC 18-Jan-2018 Long Term AAA IS Affirmed Stable Not Applicable
MARC 27-Jan-2017 Long Term AAA IS Affirmed Stable -
MARC 05-Feb-2016 Long Term AAA IS Affirmed Stable -
MARC 14-Jan-2015 Long Term AAA IS Affirmed Stable -
MARC 06-Jan-2014 Long Term AAA IS Initial Stable -
MARC 12-Dec-2013 Long Term AAA IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 30-Jan-2014 30-Jul-2014 30-Jul-2014 30-Jul-2014 5.140 30-Jul-2014
2 30-Jul-2014 30-Jan-2015 30-Jan-2015 30-Jan-2015 5.140 30-Jan-2015
3 30-Jan-2015 30-Jul-2015 30-Jul-2015 30-Jul-2015 5.140 30-Jul-2015
4 30-Jul-2015 29-Jan-2016 29-Jan-2016 29-Jan-2016 5.140 29-Jan-2016
5 29-Jan-2016 29-Jul-2016 29-Jul-2016 29-Jul-2016 5.140 29-Jul-2016
6 29-Jul-2016 31-Jan-2017 31-Jan-2017 31-Jan-2017 5.140 31-Jan-2017
7 31-Jan-2017 31-Jul-2017 31-Jul-2017 31-Jul-2017 5.140 31-Jul-2017
8 31-Jul-2017 30-Jan-2018 30-Jan-2018 30-Jan-2018 5.140 30-Jan-2018
9 30-Jan-2018 30-Jul-2018 30-Jul-2018 30-Jul-2018 5.140 30-Jul-2018
10 30-Jul-2018 30-Jan-2019 30-Jan-2019 30-Jan-2019 5.140 30-Jan-2019
11 30-Jan-2019 31-Jul-2019 31-Jul-2019 31-Jul-2019 5.140 30-Jul-2019
12 31-Jul-2019 30-Jan-2020 30-Jan-2020 30-Jan-2020 5.140 30-Jan-2020
13 30-Jan-2020 30-Jul-2020 30-Jul-2020 30-Jul-2020 5.140 30-Jul-2020
14 30-Jul-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 5.140 29-Jan-2021
15 29-Jan-2021 30-Jul-2021 30-Jul-2021 30-Jul-2021 5.140 30-Jul-2021
16 30-Jul-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 5.140 31-Jan-2022
17 31-Jan-2022 29-Jul-2022 29-Jul-2022 29-Jul-2022 5.140 29-Jul-2022
18 29-Jul-2022 30-Jan-2023 30-Jan-2023 30-Jan-2023 5.140 30-Jan-2023
19 30-Jan-2023 31-Jul-2023 31-Jul-2023 31-Jul-2023 5.140 31-Jul-2023
20 31-Jul-2023 30-Jan-2024 30-Jan-2024 30-Jan-2024 5.140 30-Jan-2024
12Displaying results 1 - 20 (of 23)

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
11-Sep-2019 12:15:18 PM 1.30 108.37 3.55 13-Sep-2019
11-Sep-2019 12:14:47 PM 1.30 108.35 3.55 13-Sep-2019
18-Dec-2018 03:54:11 PM 5 103.80 4.47 20-Dec-2018
18-Dec-2018 03:52:42 PM 1 103.78 4.47 20-Dec-2018
18-Dec-2018 03:51:40 PM 4 103.78 4.47 20-Dec-2018
27-Jun-2018 04:30:54 PM 5 102.79 4.67 29-Jun-2018
27-Jun-2018 04:23:09 PM 5 102.80 4.67 29-Jun-2018
27-Jun-2018 04:05:03 PM 5 102.82 4.67 29-Jun-2018
07-May-2018 10:22:55 AM 1 102.89 4.67 08-May-2018
07-May-2018 10:22:41 AM 1 102.88 4.67 08-May-2018
16-Oct-2017 04:38:41 PM 5 104.17 4.50 19-Oct-2017
16-Oct-2017 04:37:53 PM 5 104.11 4.51 19-Oct-2017
08-Mar-2017 04:15:51 PM 5 104.58 4.48 10-Mar-2017
08-Mar-2017 04:14:59 PM 5 104.49 4.49 10-Mar-2017
07-Mar-2017 05:01:17 PM 5 104.44 4.50 09-Mar-2017
07-Mar-2017 05:00:40 PM 5 104.41 4.50 09-Mar-2017
13-Dec-2016 04:23:07 PM 5 103.72 4.61 15-Dec-2016
13-Dec-2016 04:22:32 PM 5 103.71 4.61 15-Dec-2016
17-Oct-2016 04:00:12 PM 2.50 105.74 4.35 19-Oct-2016
17-Oct-2016 03:59:45 PM 2.50 105.73 4.35 19-Oct-2016
123Displaying results 1 - 20 (of 52)
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