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TENAGA IMTN 03.08.2032

Issuer Name: TENAGA NASIONAL BERHAD
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Security Information

Principle
Islamic
ISIN Code
MYBVS1702279
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VS170227
Instrument Code
IMTN
Category
Corporate
Issue Date
03-Aug-2017
Maturity Date
03-Aug-2032
Profit Rate
4.95
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15
Residual Tenure (Years)
11.52
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.34
Last Traded Price (RM)
115.32
Last Traded Amount (RM'mil)
20.00
Last Traded Date
13-Jan-2021

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
03-Aug-2017
Prev Profit Payment Date
03-Aug-2020
First Profit Payment Date
05-Feb-2018
Next Profit Payment Date
03-Feb-2021
Last Profit Payment Date
03-Aug-2032

Issuance

Amount Issued (RM'mil)
500
Amount Outstanding (RM'mil)
500

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code
201700046

RELATED DOCUMENTS AND FINANCIALS

Seq
 Document Type
 Document Name
1 Annual Audited Accounts TNB AR2015_5mb.pdf
2 Annual Audited Accounts TNB IAR2016.pdf
3 Periodic Financial Account TNB Q1FY16.pdf
4 Periodic Financial Account TNB Q3FY16.pdf
5 Periodic Financial Account TNB Q2FY16.pdf
6 Periodic Financial Account TNB Q4FY16.pdf
7 Periodic Financial Account TNB Q1FY17.pdf
8 Periodic Financial Account TNB Q2FY17.pdf
9 Annual Report TENAGA - Cover-Page 67.pdf
10 Annual Report TENAGA - Page 68-Proxy Form.pdf
12Displaying results 1 - 10 (of 18)

RATING MOVEMENTS

Rating Agency
 Effective Date
 Rating Tenure
 Rating
 Rating Action
 Rating Outlook
 Rating Watch
RAM 30-Jun-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 01-Apr-2020 Long Term AAA Affirmed Stable Not Applicable
RAM 02-Aug-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 16-May-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 23-Apr-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 25-Jul-2017 Long Term AAA Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
 Start Date
 End Date
 Payment Date
 Ex-Date
 Profit Rate (%)
 Adjustment Date
1 03-Aug-2017 05-Feb-2018 05-Feb-2018 05-Feb-2018 4.950 05-Feb-2018
2 05-Feb-2018 03-Aug-2018 03-Aug-2018 03-Aug-2018 4.950 03-Aug-2018
3 03-Aug-2018 04-Feb-2019 04-Feb-2019 04-Feb-2019 4.950 04-Feb-2019
4 04-Feb-2019 05-Aug-2019 05-Aug-2019 05-Aug-2019 4.950 05-Aug-2019
5 05-Aug-2019 03-Feb-2020 03-Feb-2020 03-Feb-2020 4.950 03-Feb-2020
6 03-Feb-2020 03-Aug-2020 03-Aug-2020 03-Aug-2020 4.950 03-Aug-2020
7 03-Aug-2020 03-Feb-2021 03-Feb-2021 03-Feb-2021 4.950 03-Feb-2021
8 03-Feb-2021 03-Aug-2021 03-Aug-2021 03-Aug-2021 4.950 03-Aug-2021
9 03-Aug-2021 03-Feb-2022 03-Feb-2022 03-Feb-2022 4.950 03-Feb-2022
10 03-Feb-2022 03-Aug-2022 03-Aug-2022 03-Aug-2022 4.950 03-Aug-2022
11 03-Aug-2022 03-Feb-2023 03-Feb-2023 03-Feb-2023 4.950 03-Feb-2023
12 03-Feb-2023 03-Aug-2023 03-Aug-2023 03-Aug-2023 4.950 03-Aug-2023
13 03-Aug-2023 05-Feb-2024 05-Feb-2024 05-Feb-2024 4.950 05-Feb-2024
14 05-Feb-2024 05-Aug-2024 05-Aug-2024 05-Aug-2024 4.950 05-Aug-2024
15 05-Aug-2024 03-Feb-2025 03-Feb-2025 03-Feb-2025 4.950 03-Feb-2025
16 03-Feb-2025 04-Aug-2025 04-Aug-2025 04-Aug-2025 4.950 04-Aug-2025
17 04-Aug-2025 03-Feb-2026 03-Feb-2026 03-Feb-2026 4.950 03-Feb-2026
18 03-Feb-2026 03-Aug-2026 03-Aug-2026 03-Aug-2026 4.950 03-Aug-2026
19 03-Aug-2026 03-Feb-2027 03-Feb-2027 03-Feb-2027 4.950 03-Feb-2027
20 03-Feb-2027 03-Aug-2027 03-Aug-2027 03-Aug-2027 4.950 03-Aug-2027
12Displaying results 1 - 20 (of 30)

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
13-Jan-2021 04:46:09 PM 20 115.32 3.34 15-Jan-2021
13-Jan-2021 04:42:41 PM 20 115.16 3.36 15-Jan-2021
05-Jan-2021 05:06:10 PM 10 115.46 3.33 07-Jan-2021
05-Jan-2021 05:05:05 PM 10 115.24 3.35 07-Jan-2021
17-Aug-2020 03:29:03 PM 10 119.15 3.03 19-Aug-2020
17-Aug-2020 03:28:09 PM 10 119.13 3.03 19-Aug-2020
17-Jul-2020 05:06:49 PM 8 116.56 3.28 20-Jul-2020
17-Jul-2020 05:05:30 PM 8 116.55 3.28 20-Jul-2020
22-Jun-2020 04:38:30 PM 20 114.86 3.44 24-Jun-2020
22-Jun-2020 04:36:57 PM 20 114.85 3.44 24-Jun-2020
10-Jun-2020 03:01:08 PM 10 115.11 3.42 12-Jun-2020
10-Jun-2020 02:56:53 PM 10 115.10 3.42 12-Jun-2020
27-May-2020 04:54:58 PM 10 115.50 3.39 29-May-2020
27-May-2020 04:51:42 PM 10 115.45 3.39 29-May-2020
24-Mar-2020 03:23:47 PM 10 109.09 4.01 26-Mar-2020
24-Mar-2020 03:23:21 PM 10 109.07 4.01 26-Mar-2020
15-Aug-2019 04:56:02 PM 20 111.91 3.78 19-Aug-2019
15-Aug-2019 04:33:16 PM 20 111.58 3.81 19-Aug-2019
29-May-2019 11:21:43 AM 5 107.58 4.20 31-May-2019
29-May-2019 11:21:11 AM 5 107.46 4.21 31-May-2019
123456Displaying results 1 - 20 (of 114)

CHART

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