SECURITY INFORMATION

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

TBEI IMTN 5.800% 16.03.2028

Security Information

Principle
Islamic
ISIN Code
MYBVT1200934
Islamic Concept
BAI' AT-TAWARRUQ
Stock Code
VT120093
Instrument Code
IMTN
Category
Corporate
Issue Date
16-Mar-2012
Maturity Date
16-Mar-2028
Profit Rate
5.80
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
16
Residual Tenure (Years)
9.26

Latest Trading

Last Traded Yield (%)
4.73
Last Traded Price (RM)
107.99
Last Traded Amount (RM'mil)
5.00
Last Traded Date
11-Dec-2018

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
16-Mar-2012
Prev Profit Payment Date
18-Sep-2018
First Profit Payment Date
18-Sep-2012
Next Profit Payment Date
18-Mar-2019
Last Profit Payment Date
16-Mar-2028

Issuance

Amount Issued (RM'mil)
165
Amount Outstanding (RM'mil)
165

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 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 5.800 18-Sep-2012
2 18-Sep-2012 18-Mar-2013 18-Mar-2013 18-Mar-2013 5.800 18-Mar-2013
3 18-Mar-2013 17-Sep-2013 17-Sep-2013 17-Sep-2013 5.800 16-Sep-2013
4 17-Sep-2013 17-Mar-2014 17-Mar-2014 17-Mar-2014 5.800 17-Mar-2014
5 17-Mar-2014 17-Sep-2014 17-Sep-2014 17-Sep-2014 5.800 16-Sep-2014
6 17-Sep-2014 16-Mar-2015 16-Mar-2015 16-Mar-2015 5.800 16-Mar-2015
7 16-Mar-2015 17-Sep-2015 17-Sep-2015 17-Sep-2015 5.800 16-Sep-2015
8 17-Sep-2015 16-Mar-2016 16-Mar-2016 16-Mar-2016 5.800 16-Mar-2016
9 16-Mar-2016 19-Sep-2016 19-Sep-2016 19-Sep-2016 5.800 16-Sep-2016
10 19-Sep-2016 16-Mar-2017 16-Mar-2017 16-Mar-2017 5.800 16-Mar-2017
11 16-Mar-2017 18-Sep-2017 18-Sep-2017 18-Sep-2017 5.800 18-Sep-2017
12 18-Sep-2017 16-Mar-2018 16-Mar-2018 16-Mar-2018 5.800 16-Mar-2018
13 16-Mar-2018 18-Sep-2018 18-Sep-2018 18-Sep-2018 5.800 17-Sep-2018
14 18-Sep-2018 18-Mar-2019 18-Mar-2019 18-Mar-2019 5.800 18-Mar-2019
15 18-Mar-2019 16-Sep-2019 16-Sep-2019 16-Sep-2019 5.800 16-Sep-2019
16 16-Sep-2019 16-Mar-2020 16-Mar-2020 16-Mar-2020 5.800 16-Mar-2020
17 16-Mar-2020 16-Sep-2020 16-Sep-2020 16-Sep-2020 5.800 16-Sep-2020
18 16-Sep-2020 16-Mar-2021 16-Mar-2021 16-Mar-2021 5.800 16-Mar-2021
19 16-Mar-2021 16-Sep-2021 16-Sep-2021 16-Sep-2021 5.800 16-Sep-2021
20 16-Sep-2021 16-Mar-2022 16-Mar-2022 16-Mar-2022 5.800 16-Mar-2022
12Displaying results 1 - 20 (of 32)

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-Dec-2018 12:54:57 PM 5 107.99 4.73 13-Dec-2018
11-Dec-2018 12:54:27 PM 5 107.97 4.73 13-Dec-2018
10-Dec-2018 05:25:03 PM 5 107.99 4.73 12-Dec-2018
10-Dec-2018 05:21:24 PM 5 107.97 4.73 12-Dec-2018
06-Dec-2018 05:06:10 PM 5 107.92 4.74 10-Dec-2018
06-Dec-2018 05:03:57 PM 5 107.90 4.74 10-Dec-2018
27-Jul-2018 11:53:02 AM 0.10 106.72 4.92 31-Jul-2018
27-Jul-2018 11:52:41 AM 0.10 106.71 4.92 31-Jul-2018
19-Jul-2018 05:09:12 PM 5 106.72 4.92 23-Jul-2018
19-Jul-2018 05:08:19 PM 5 106.79 4.91 23-Jul-2018
26-Jun-2018 09:46:14 AM 5 106.50 4.95 28-Jun-2018
22-Jun-2018 04:30:20 PM 5 106.49 4.95 26-Jun-2018
24-Jan-2018 04:24:39 PM 2 107.80 4.82 26-Jan-2018
24-Jan-2018 04:24:20 PM 2 107.79 4.82 26-Jan-2018
24-Oct-2017 05:00:53 PM 5 107.65 4.86 26-Oct-2017
24-Oct-2017 04:59:54 PM 5 107.63 4.86 26-Oct-2017
27-Sep-2017 05:09:03 PM 10 107.74 4.85 29-Sep-2017
27-Sep-2017 05:06:42 PM 10 107.70 4.86 29-Sep-2017
27-Dec-2016 04:29:02 PM 0.10 107.21 4.96 28-Dec-2016
23-Dec-2016 04:10:17 PM 0.10 107.20 4.96 28-Dec-2016
12345Displaying results 1 - 20 (of 83)
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