SECURITY INFORMATION

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

TNB NE 4.205% 30.11.2026

Security Information

Principle
Islamic
ISIN Code
MYBPR1300367
Islamic Concept
IJARAH, AL-WAKALAH
Stock Code
PR130036
Instrument Code
IBONDS
Category
Corporate
Issue Date
29-May-2013
Maturity Date
30-Nov-2026
Profit Rate
4.21
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
14
Residual Tenure (Years)
7.19

Latest Trading

Last Traded Yield (%)
3.53
Last Traded Price (RM)
104.27
Last Traded Amount (RM'mil)
1.00
Last Traded Date
11-Sep-2019

Ratings

Ratings
AAA IS(MARC)

Profit Payment Details

Profit Accrual
29-May-2013
Prev Profit Payment Date
29-May-2019
First Profit Payment Date
29-Nov-2013
Next Profit Payment Date
29-Nov-2019
Last Profit Payment Date
30-Nov-2026

Issuance

Amount Issued (RM'mil)
45
Amount Outstanding (RM'mil)
45

Additional Info

Lead Arranger
KAF
Facility Agent
KAF
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions TNB Northern - PTC.pdf
2 Trust Deed TNB Northern - TD.pdf
3 Information Memorandum TNB Northern - IM2.pdf
4 Information Memorandum TNB Northern - Supp IM2.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 01-Jun-2017 Long Term AAA IS Affirmed Stable Not Applicable
MARC 29-Jun-2016 Long Term AAA IS Affirmed Stable -
MARC 22-May-2015 Long Term AAA IS Affirmed Stable -
MARC 20-May-2014 Long Term AAA IS Affirmed Stable -
MARC 20-May-2013 Long Term AAA IS Initial Stable -
MARC 15-Apr-2013 Long Term AAA IS Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 29-May-2013 29-Nov-2013 29-Nov-2013 29-Nov-2013 4.205 29-Nov-2013
2 29-Nov-2013 29-May-2014 29-May-2014 29-May-2014 4.205 29-May-2014
3 29-May-2014 28-Nov-2014 28-Nov-2014 28-Nov-2014 4.205 28-Nov-2014
4 28-Nov-2014 29-May-2015 29-May-2015 29-May-2015 4.205 29-May-2015
5 29-May-2015 30-Nov-2015 30-Nov-2015 30-Nov-2015 4.205 30-Nov-2015
6 30-Nov-2015 30-May-2016 30-May-2016 30-May-2016 4.205 30-May-2016
7 30-May-2016 29-Nov-2016 29-Nov-2016 29-Nov-2016 4.205 29-Nov-2016
8 29-Nov-2016 29-May-2017 29-May-2017 29-May-2017 4.205 29-May-2017
9 29-May-2017 29-Nov-2017 29-Nov-2017 29-Nov-2017 4.205 29-Nov-2017
10 29-Nov-2017 30-May-2018 30-May-2018 30-May-2018 4.205 29-May-2018
11 30-May-2018 29-Nov-2018 29-Nov-2018 29-Nov-2018 4.205 29-Nov-2018
12 29-Nov-2018 29-May-2019 29-May-2019 29-May-2019 4.205 29-May-2019
13 29-May-2019 29-Nov-2019 29-Nov-2019 29-Nov-2019 4.205 29-Nov-2019
14 29-Nov-2019 29-May-2020 29-May-2020 29-May-2020 4.205 29-May-2020
15 29-May-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 4.205 30-Nov-2020
16 30-Nov-2020 31-May-2021 31-May-2021 31-May-2021 4.205 31-May-2021
17 31-May-2021 29-Nov-2021 29-Nov-2021 29-Nov-2021 4.205 29-Nov-2021
18 29-Nov-2021 30-May-2022 30-May-2022 30-May-2022 4.205 30-May-2022
19 30-May-2022 29-Nov-2022 29-Nov-2022 29-Nov-2022 4.205 29-Nov-2022
20 29-Nov-2022 29-May-2023 29-May-2023 29-May-2023 4.205 29-May-2023
12Displaying results 1 - 20 (of 27)

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 12:17:02 PM 1 104.27 3.53 13-Sep-2019
11-Sep-2019 12:16:29 PM 1 104.25 3.53 13-Sep-2019
08-Apr-2019 12:06:06 PM 5 100.28 4.16 10-Apr-2019
08-Apr-2019 11:33:11 AM 5 100.30 4.16 10-Apr-2019
28-Jul-2017 03:53:27 PM 1 97.32 4.56 01-Aug-2017
28-Jul-2017 03:51:51 PM 1 97.31 4.57 01-Aug-2017
03-Nov-2014 05:16:56 PM 10 95.04 4.75 05-Nov-2014
23-Jan-2014 02:21:40 PM 10 90.74 5.20 27-Jan-2014
23-Jan-2014 11:28:03 AM 10 90.77 5.20 27-Jan-2014
31-Jul-2013 05:12:39 PM 5 99.55 4.25 02-Aug-2013
31-Jul-2013 05:12:21 PM 5 99.54 4.25 02-Aug-2013
31-May-2013 03:10:37 PM 5 100.55 4.15 04-Jun-2013
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