SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
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  • REDEMPTION
     
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    ACTIVITIES
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TPSB IMTN 4.360% 19.11.2032 - Tranche No 4

Issuer Name: TURUS PESAWAT SDN BHD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVX1203963
Islamic Concept
MURABAHAH
Stock Code
VX120396
Instrument Code
IMTN
Category
Corporate
Issue Date
19-Nov-2012
Maturity Date
19-Nov-2032
Profit Rate
4.36
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
11.43
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.84
Last Traded Price (RM)
104.77
Last Traded Amount (RM'mil)
60.00
Last Traded Date
10-Jun-2021

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
19-Nov-2012
Prev Profit Payment Date
19-May-2021
First Profit Payment Date
20-May-2013
Next Profit Payment Date
19-Nov-2021
Last Profit Payment Date
19-Nov-2032

Issuance

Amount Issued (RM'mil)
1,650
Amount Outstanding (RM'mil)
1,650

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 19-Nov-2012 20-May-2013 20-May-2013 20-May-2013 4.360 20-May-2013
2 20-May-2013 19-Nov-2013 19-Nov-2013 19-Nov-2013 4.360 19-Nov-2013
3 19-Nov-2013 19-May-2014 19-May-2014 19-May-2014 4.360 19-May-2014
4 19-May-2014 19-Nov-2014 19-Nov-2014 19-Nov-2014 4.360 19-Nov-2014
5 19-Nov-2014 19-May-2015 19-May-2015 19-May-2015 4.360 19-May-2015
6 19-May-2015 19-Nov-2015 19-Nov-2015 19-Nov-2015 4.360 19-Nov-2015
7 19-Nov-2015 19-May-2016 19-May-2016 19-May-2016 4.360 19-May-2016
8 19-May-2016 21-Nov-2016 21-Nov-2016 21-Nov-2016 4.360 21-Nov-2016
9 21-Nov-2016 19-May-2017 19-May-2017 19-May-2017 4.360 19-May-2017
10 19-May-2017 20-Nov-2017 20-Nov-2017 20-Nov-2017 4.360 20-Nov-2017
11 20-Nov-2017 21-May-2018 21-May-2018 21-May-2018 4.360 21-May-2018
12 21-May-2018 19-Nov-2018 19-Nov-2018 19-Nov-2018 4.360 19-Nov-2018
13 19-Nov-2018 21-May-2019 21-May-2019 21-May-2019 4.360 21-May-2019
14 21-May-2019 19-Nov-2019 19-Nov-2019 19-Nov-2019 4.360 19-Nov-2019
15 19-Nov-2019 19-May-2020 19-May-2020 19-May-2020 4.360 19-May-2020
16 19-May-2020 19-Nov-2020 19-Nov-2020 19-Nov-2020 4.360 19-Nov-2020
17 19-Nov-2020 19-May-2021 19-May-2021 19-May-2021 4.360 19-May-2021
18 19-May-2021 19-Nov-2021 19-Nov-2021 19-Nov-2021 4.360 19-Nov-2021
19 19-Nov-2021 19-May-2022 19-May-2022 19-May-2022 4.360 19-May-2022
20 19-May-2022 21-Nov-2022 21-Nov-2022 21-Nov-2022 4.360 21-Nov-2022
12Displaying results 1 - 20 (of 40)

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
10-Jun-2021 05:35:40 PM 60 104.77 3.84 14-Jun-2021
05-May-2020 10:09:03 AM 40 110.36 3.35 05-May-2020
11-Feb-2020 04:54:00 PM 20 109.89 3.40 13-Feb-2020
11-Feb-2020 04:53:18 PM 20 109.64 3.42 13-Feb-2020
17-Jan-2020 12:03:57 PM 10 107.45 3.63 21-Jan-2020
17-Jan-2020 11:33:29 AM 10 107.42 3.63 21-Jan-2020
14-Jan-2020 04:48:29 PM 10 107.25 3.65 16-Jan-2020
14-Jan-2020 04:46:51 PM 10 107.21 3.65 16-Jan-2020
07-Nov-2019 04:58:46 PM 35 104.34 3.93 11-Nov-2019
07-Nov-2019 11:59:33 AM 35 104.35 3.93 11-Nov-2019
16-Aug-2019 11:11:48 AM 10 106.85 3.70 20-Aug-2019
16-Aug-2019 10:47:29 AM 10 106.88 3.70 20-Aug-2019
24-May-2019 02:28:11 PM 10 101.03 4.26 28-May-2019
24-May-2019 02:24:37 PM 10 101.01 4.26 28-May-2019
25-Apr-2019 04:16:46 PM 10 100.67 4.30 29-Apr-2019
25-Apr-2019 04:15:59 PM 10 100.68 4.29 29-Apr-2019
25-Apr-2019 04:10:53 PM 10 100.55 4.31 29-Apr-2019
08-Mar-2019 04:24:39 PM 5 99.09 4.45 12-Mar-2019
08-Mar-2019 04:12:29 PM 5 99.08 4.45 12-Mar-2019
08-Mar-2019 03:43:32 PM 5 99.08 4.45 12-Mar-2019
12345Displaying results 1 - 20 (of 83)

CHART

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