SECURITY INFORMATION

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

TELEKOM IMTN 4.342% 25.08.2023

Security Information

Principle
Islamic
ISIN Code
MYBVI1802484
Islamic Concept
AL-WAKALAH
Stock Code
VI180248
Instrument Code
IMTN
Category
Corporate
Issue Date
27-Aug-2018
Maturity Date
25-Aug-2023
Profit Rate
4.34
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.01

Latest Trading

Last Traded Yield (%)
3.45
Last Traded Price (RM)
103.30
Last Traded Amount (RM'mil)
5.00
Last Traded Date
19-Aug-2019

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
27-Aug-2018
Prev Profit Payment Date
27-Feb-2019
First Profit Payment Date
27-Feb-2019
Next Profit Payment Date
27-Aug-2019
Last Profit Payment Date
25-Aug-2023

Issuance

Amount Issued (RM'mil)
250
Amount Outstanding (RM'mil)
250

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
MAYBANKINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Audited Acc (fr AR 2015).pdf
2 Annual Audited Accounts Fin Stat.pdf
3 Principal Terms and Conditions TM - PTC.pdf
4 Periodic Financial Account TMB Financial Result Q3 2016.pdf
5 Periodic Financial Account 170222 Financial Result 4Q 2016.pdf
6 Periodic Financial Account TMB Financial Result Q1 2017 Bursa Announcement FINAL.pdf
7 Periodic Financial Account TMB Financial Result Q1 2016.pdf
8 Periodic Financial Account TMB Financial Result Q2 2016.pdf
9 Periodic Financial Account TMB Financial Result Q4 2015.pdf
10 Trust Deed TM - TD.pdf
12Displaying results 1 - 10 (of 11)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 13-Jun-2019 Long Term AAA Affirmed Stable Not Applicable
RAM 28-Dec-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 22-Oct-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 29-Jun-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 08-Jun-2018 Long Term AAA Affirmed Stable Not Applicable
RAM 01-Jun-2017 Long Term AAA Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-Aug-2018 27-Feb-2019 27-Feb-2019 27-Feb-2019 4.342 27-Feb-2019
2 27-Feb-2019 27-Aug-2019 27-Aug-2019 27-Aug-2019 4.342 27-Aug-2019
3 27-Aug-2019 27-Feb-2020 27-Feb-2020 27-Feb-2020 4.342 27-Feb-2020
4 27-Feb-2020 27-Aug-2020 27-Aug-2020 27-Aug-2020 4.342 27-Aug-2020
5 27-Aug-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 4.342 26-Feb-2021
6 26-Feb-2021 27-Aug-2021 27-Aug-2021 27-Aug-2021 4.342 27-Aug-2021
7 27-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 4.342 28-Feb-2022
8 28-Feb-2022 29-Aug-2022 29-Aug-2022 29-Aug-2022 4.342 29-Aug-2022
9 29-Aug-2022 27-Feb-2023 27-Feb-2023 27-Feb-2023 4.342 27-Feb-2023
10 27-Feb-2023 25-Aug-2023 25-Aug-2023 25-Aug-2023 4.342 25-Aug-2023

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
19-Aug-2019 04:03:42 PM 5 103.30 3.45 21-Aug-2019
19-Aug-2019 03:54:32 PM 5 103.33 3.45 21-Aug-2019
16-Jul-2019 04:09:42 PM 5 102.63 3.65 18-Jul-2019
16-Jul-2019 04:08:41 PM 5 102.57 3.66 18-Jul-2019
17-Jun-2019 04:02:19 PM 5 101.78 3.88 19-Jun-2019
17-Jun-2019 04:00:17 PM 5 101.73 3.89 19-Jun-2019
11-Jun-2019 10:28:00 AM 5 101.67 3.91 13-Jun-2019
11-Jun-2019 10:26:45 AM 5 101.65 3.91 13-Jun-2019
10-Jun-2019 05:04:46 PM 30 101.72 3.89 12-Jun-2019
10-Jun-2019 05:01:13 PM 30 101.74 3.89 12-Jun-2019
05-Mar-2019 11:44:34 AM 25 100.58 4.20 07-Mar-2019
05-Mar-2019 11:43:18 AM 25 100.56 4.20 07-Mar-2019
21-Feb-2019 11:44:20 AM 10 100.58 4.20 25-Feb-2019
11-Feb-2019 05:22:11 PM 10 100.57 4.20 13-Feb-2019
11-Feb-2019 05:16:24 PM 10 100.58 4.20 13-Feb-2019
11-Feb-2019 05:07:18 PM 10 100.57 4.20 13-Feb-2019
18-Oct-2018 11:10:49 AM 10 100.26 4.28 22-Oct-2018
18-Oct-2018 11:10:46 AM 10 100.32 4.28 22-Oct-2018
24-Sep-2018 02:44:41 PM 10 100.25 4.28 26-Sep-2018
24-Sep-2018 11:37:24 AM 10 100.28 4.28 26-Sep-2018
12Displaying results 1 - 20 (of 26)
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