SECURITY INFORMATION

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

TBEI IMTN 5.650% 15.09.2026

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVS1200894
Islamic Concept
BAI' AT-TAWARRUQ
Stock Code
VS120089
Instrument Code
IMTN
Category
Corporate
Issue Date
16-Mar-2012
Maturity Date
15-Sep-2026
Profit Rate
5.65
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
6.11
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.74
Last Traded Price (RM)
111.15
Last Traded Amount (RM'mil)
5.00
Last Traded Date
21-Jan-2020

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
16-Mar-2012
Prev Profit Payment Date
16-Mar-2020
First Profit Payment Date
18-Sep-2012
Next Profit Payment Date
16-Sep-2020
Last Profit Payment Date
15-Sep-2026

Issuance

Amount Issued (RM'mil)
75
Amount Outstanding (RM'mil)
75

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 12-Jun-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 22-Jul-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 27-Jul-2018 Long Term AA3 Affirmed Stable Not Applicable
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 5.650 18-Sep-2012
2 18-Sep-2012 18-Mar-2013 18-Mar-2013 18-Mar-2013 5.650 18-Mar-2013
3 18-Mar-2013 17-Sep-2013 17-Sep-2013 17-Sep-2013 5.650 16-Sep-2013
4 17-Sep-2013 17-Mar-2014 17-Mar-2014 17-Mar-2014 5.650 17-Mar-2014
5 17-Mar-2014 17-Sep-2014 17-Sep-2014 17-Sep-2014 5.650 16-Sep-2014
6 17-Sep-2014 16-Mar-2015 16-Mar-2015 16-Mar-2015 5.650 16-Mar-2015
7 16-Mar-2015 17-Sep-2015 17-Sep-2015 17-Sep-2015 5.650 16-Sep-2015
8 17-Sep-2015 16-Mar-2016 16-Mar-2016 16-Mar-2016 5.650 16-Mar-2016
9 16-Mar-2016 19-Sep-2016 19-Sep-2016 19-Sep-2016 5.650 16-Sep-2016
10 19-Sep-2016 16-Mar-2017 16-Mar-2017 16-Mar-2017 5.650 16-Mar-2017
11 16-Mar-2017 18-Sep-2017 18-Sep-2017 18-Sep-2017 5.650 18-Sep-2017
12 18-Sep-2017 16-Mar-2018 16-Mar-2018 16-Mar-2018 5.650 16-Mar-2018
13 16-Mar-2018 18-Sep-2018 18-Sep-2018 18-Sep-2018 5.650 17-Sep-2018
14 18-Sep-2018 18-Mar-2019 18-Mar-2019 18-Mar-2019 5.650 18-Mar-2019
15 18-Mar-2019 17-Sep-2019 17-Sep-2019 17-Sep-2019 5.650 16-Sep-2019
16 17-Sep-2019 16-Mar-2020 16-Mar-2020 16-Mar-2020 5.650 16-Mar-2020
17 16-Mar-2020 17-Sep-2020 16-Sep-2020 17-Sep-2020 5.650 16-Sep-2020
18 17-Sep-2020 16-Mar-2021 16-Mar-2021 16-Mar-2021 5.650 16-Mar-2021
19 16-Mar-2021 16-Sep-2021 16-Sep-2021 16-Sep-2021 5.650 16-Sep-2021
20 16-Sep-2021 16-Mar-2022 16-Mar-2022 16-Mar-2022 5.650 16-Mar-2022
12Displaying results 1 - 20 (of 29)

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
21-Jan-2020 03:04:16 PM 5 111.15 3.74 23-Jan-2020
21-Jan-2020 03:03:43 PM 5 111.13 3.74 23-Jan-2020
14-Jan-2020 05:28:44 PM 5 111.05 3.76 16-Jan-2020
14-Jan-2020 05:27:47 PM 5 110.98 3.77 16-Jan-2020
11-Jul-2019 02:41:35 PM 5 109.43 4.12 12-Jul-2019
11-Jul-2019 02:41:16 PM 5 109.42 4.12 12-Jul-2019
13-May-2019 03:57:29 PM 15 108.29 4.32 15-May-2019
13-May-2019 03:57:05 PM 15 108.27 4.32 15-May-2019
18-May-2017 11:07:38 AM 5 106.80 4.74 22-May-2017
18-May-2017 11:06:56 AM 5 106.78 4.74 22-May-2017
17-Jun-2016 05:04:42 PM 10 106.23 4.87 21-Jun-2016
17-Jun-2016 05:00:31 PM 10 106.22 4.87 21-Jun-2016
09-May-2016 04:06:59 PM 5 106.12 4.89 11-May-2016
09-May-2016 04:06:02 PM 5 106.11 4.89 11-May-2016
15-Jun-2015 04:35:49 PM 5 104.40 5.13 17-Jun-2015
15-Jun-2015 04:34:43 PM 5 104.39 5.13 17-Jun-2015
08-Jun-2015 03:06:35 PM 10 104.41 5.13 10-Jun-2015
08-Jun-2015 03:05:46 PM 10 104.40 5.14 10-Jun-2015
25-Feb-2015 05:16:04 PM 5 102.65 5.34 27-Feb-2015
25-Feb-2015 05:15:17 PM 5 102.64 5.34 27-Feb-2015
123Displaying results 1 - 20 (of 51)

CHART

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