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Security Info Page
SECURITY INFORMATION
BOND+SUKUK
INFORMATION
RELATED DOCUMENTS
AND FINANCIALS
RATING
MOVEMENTS
PAYMENT
SCHEDULES
REDEMPTION
TRADING
ACTIVITIES
TBEI IMTN 5.800% 16.03.2028
Issuer Name:
TANJUNG BIN ENERGY ISSUER BERHAD
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)
9.08
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
201200013
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
1
2
Displaying 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
1
2
3
4
5
Displaying results 1 - 20 (of 83)
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