SECURITY INFORMATION

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

TBEI IMTN 5.550% 15.09.2025

Security Information

Principle
Islamic
ISIN Code
MYBVR1200870
Islamic Concept
BAI' AT-TAWARRUQ
Stock Code
VR120087
Instrument Code
IMTN
Category
Corporate
Issue Date
16-Mar-2012
Maturity Date
15-Sep-2025
Profit Rate
5.55
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
14
Residual Tenure (Years)
7.57

Latest Trading

Last Traded Yield (%)
4.72
Last Traded Price (RM)
105.24
Last Traded Amount (RM'mil)
5.00
Last Traded Date
13-Feb-2018

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
16-Mar-2012
Prev Profit Payment Date
18-Sep-2017
First Profit Payment Date
18-Sep-2012
Next Profit Payment Date
16-Mar-2018
Last Profit Payment Date
15-Sep-2025

Issuance

Amount Issued (RM'mil)
70
Amount Outstanding (RM'mil)
70

Additional Info

Lead Arranger
HAMB
Facility Agent
HSBCBANK
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions TBE-PTC.pdf
2 Trust Deed TBE-TD.pdf
3 Trust Deed TBE-Supp TD.pdf
4 Information Memorandum TBE-IM.pdf
5 Trust Deed TBE-Master Definition Agreement.pdf
6 Trust Deed TBE-Common Term Agreement.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 30-Aug-2017 Long Term AA3 Affirmed Stable Not Applicable
RAM 15-Jul-2016 Long Term AA3 Affirmed Stable Not Applicable
RAM 27-Feb-2012 Long Term AA3 Preliminary Stable -

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 16-Mar-2012 18-Sep-2012 18-Sep-2012 18-Sep-2012 5.550 18-Sep-2012
2 18-Sep-2012 18-Mar-2013 18-Mar-2013 18-Mar-2013 5.550 18-Mar-2013
3 18-Mar-2013 17-Sep-2013 17-Sep-2013 17-Sep-2013 5.550 16-Sep-2013
4 17-Sep-2013 17-Mar-2014 17-Mar-2014 17-Mar-2014 5.550 17-Mar-2014
5 17-Mar-2014 17-Sep-2014 17-Sep-2014 17-Sep-2014 5.550 16-Sep-2014
6 17-Sep-2014 16-Mar-2015 16-Mar-2015 16-Mar-2015 5.550 16-Mar-2015
7 16-Mar-2015 17-Sep-2015 17-Sep-2015 17-Sep-2015 5.550 16-Sep-2015
8 17-Sep-2015 16-Mar-2016 16-Mar-2016 16-Mar-2016 5.550 16-Mar-2016
9 16-Mar-2016 19-Sep-2016 19-Sep-2016 19-Sep-2016 5.550 16-Sep-2016
10 19-Sep-2016 16-Mar-2017 16-Mar-2017 16-Mar-2017 5.550 16-Mar-2017
11 16-Mar-2017 18-Sep-2017 18-Sep-2017 18-Sep-2017 5.550 18-Sep-2017
12 18-Sep-2017 16-Mar-2018 16-Mar-2018 16-Mar-2018 5.550 16-Mar-2018
13 16-Mar-2018 17-Sep-2018 17-Sep-2018 17-Sep-2018 5.550 17-Sep-2018
14 17-Sep-2018 18-Mar-2019 18-Mar-2019 18-Mar-2019 5.550 18-Mar-2019
15 18-Mar-2019 16-Sep-2019 16-Sep-2019 16-Sep-2019 5.550 16-Sep-2019
16 16-Sep-2019 16-Mar-2020 16-Mar-2020 16-Mar-2020 5.550 16-Mar-2020
17 16-Mar-2020 16-Sep-2020 16-Sep-2020 16-Sep-2020 5.550 16-Sep-2020
18 16-Sep-2020 16-Mar-2021 16-Mar-2021 16-Mar-2021 5.550 16-Mar-2021
19 16-Mar-2021 16-Sep-2021 16-Sep-2021 16-Sep-2021 5.550 16-Sep-2021
20 16-Sep-2021 16-Mar-2022 16-Mar-2022 16-Mar-2022 5.550 16-Mar-2022
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
13-Feb-2018 05:12:56 PM 5 105.24 4.72 15-Feb-2018
13-Feb-2018 05:12:25 PM 5 105.22 4.73 15-Feb-2018
20-Nov-2017 03:10:16 PM 5 105.24 4.74 22-Nov-2017
20-Nov-2017 03:09:39 PM 5 105.23 4.74 22-Nov-2017
23-Jan-2017 03:58:57 PM 5 105.41 4.78 24-Jan-2017
23-Jan-2017 03:58:36 PM 5 105.40 4.78 24-Jan-2017
22-Dec-2016 11:07:28 AM 5 104.79 4.87 27-Dec-2016
22-Dec-2016 11:07:00 AM 5 104.78 4.87 27-Dec-2016
04-Nov-2016 11:22:28 AM 5 107.33 4.54 08-Nov-2016
04-Nov-2016 11:21:40 AM 5 107.32 4.54 08-Nov-2016
18-Oct-2016 05:27:24 PM 5 107.27 4.55 20-Oct-2016
18-Oct-2016 05:26:06 PM 10 107.22 4.56 20-Oct-2016
18-Oct-2016 05:20:06 PM 5 107.26 4.55 20-Oct-2016
18-Oct-2016 03:52:36 PM 5 107.27 4.55 20-Oct-2016
30-Sep-2016 11:14:34 AM 5 107.25 4.55 05-Oct-2016
14-Jun-2016 03:21:33 PM 5 105.23 4.84 16-Jun-2016
14-Jun-2016 03:21:04 PM 5 105.15 4.85 16-Jun-2016
02-Feb-2016 11:18:31 PM 1 102.69 5.19 04-Feb-2016
02-Feb-2016 11:18:31 PM 1 102.70 5.19 04-Feb-2016
29-Jan-2016 03:28:34 PM 5 102.70 5.19 03-Feb-2016
123Displaying results 1 - 20 (of 55)