SECURITY INFORMATION

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

TENAGA IMTN 27.08.2038

Issuer Name: TENAGA NASIONAL BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVX1802525
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VX180252
Instrument Code
IMTN
Category
Corporate
Issue Date
29-Aug-2018
Maturity Date
27-Aug-2038
Profit Rate
4.98
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20
Residual Tenure (Years)
17.59
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.87
Last Traded Price (RM)
114.10
Last Traded Amount (RM'mil)
4.61
Last Traded Date
15-Jan-2021

Ratings

Ratings
AAA(RAM)

Profit Payment Details

Profit Accrual
29-Aug-2018
Prev Profit Payment Date
28-Aug-2020
First Profit Payment Date
28-Feb-2019
Next Profit Payment Date
26-Feb-2021
Last Profit Payment Date
27-Aug-2038

Issuance

Amount Issued (RM'mil)
2,000
Amount Outstanding (RM'mil)
2,000

Additional Info

Lead Arranger
AMINV
Facility Agent
AMINV
Facility Code

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 29-Aug-2018 28-Feb-2019 28-Feb-2019 28-Feb-2019 4.980 28-Feb-2019
2 28-Feb-2019 29-Aug-2019 29-Aug-2019 29-Aug-2019 4.980 29-Aug-2019
3 29-Aug-2019 28-Feb-2020 28-Feb-2020 28-Feb-2020 4.980 28-Feb-2020
4 28-Feb-2020 28-Aug-2020 28-Aug-2020 28-Aug-2020 4.980 31-Aug-2020
5 28-Aug-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 4.980 01-Mar-2021
6 26-Feb-2021 30-Aug-2021 30-Aug-2021 30-Aug-2021 4.980 30-Aug-2021
7 30-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 4.980 01-Mar-2022
8 28-Feb-2022 29-Aug-2022 29-Aug-2022 29-Aug-2022 4.980 29-Aug-2022
9 29-Aug-2022 28-Feb-2023 28-Feb-2023 28-Feb-2023 4.980 01-Mar-2023
10 28-Feb-2023 29-Aug-2023 29-Aug-2023 29-Aug-2023 4.980 29-Aug-2023
11 29-Aug-2023 29-Feb-2024 29-Feb-2024 29-Feb-2024 4.980 29-Feb-2024
12 29-Feb-2024 29-Aug-2024 29-Aug-2024 29-Aug-2024 4.980 29-Aug-2024
13 29-Aug-2024 28-Feb-2025 28-Feb-2025 28-Feb-2025 4.980 03-Mar-2025
14 28-Feb-2025 29-Aug-2025 29-Aug-2025 29-Aug-2025 4.980 29-Aug-2025
15 29-Aug-2025 27-Feb-2026 27-Feb-2026 27-Feb-2026 4.980 02-Mar-2026
16 27-Feb-2026 28-Aug-2026 28-Aug-2026 28-Aug-2026 4.980 31-Aug-2026
17 28-Aug-2026 26-Feb-2027 26-Feb-2027 26-Feb-2027 4.980 01-Mar-2027
18 26-Feb-2027 30-Aug-2027 30-Aug-2027 30-Aug-2027 4.980 30-Aug-2027
19 30-Aug-2027 29-Feb-2028 29-Feb-2028 29-Feb-2028 4.980 29-Feb-2028
20 29-Feb-2028 29-Aug-2028 29-Aug-2028 29-Aug-2028 4.980 29-Aug-2028
12Displaying results 1 - 20 (of 40)

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
15-Jan-2021 01:40:10 PM 4.61 114.10 3.87 18-Jan-2021
15-Jan-2021 01:39:44 PM 4.61 114.09 3.87 18-Jan-2021
14-Jan-2021 11:12:47 AM 5 114.08 3.87 18-Jan-2021
14-Jan-2021 11:12:47 AM 5 114.08 3.87 18-Jan-2021
13-Jan-2021 04:47:42 PM 25 114.09 3.87 15-Jan-2021
13-Jan-2021 04:40:49 PM 25 114 3.88 15-Jan-2021
13-Jan-2021 04:40:15 PM 5 113.93 3.88 15-Jan-2021
09-Nov-2020 05:12:31 PM 15 117.59 3.63 11-Nov-2020
09-Nov-2020 05:12:02 PM 15 117.43 3.64 11-Nov-2020
09-Nov-2020 04:14:36 PM 10 117.73 3.62 11-Nov-2020
09-Nov-2020 04:05:25 PM 10 117.57 3.63 11-Nov-2020
23-Oct-2020 02:58:01 PM 5 118.20 3.59 27-Oct-2020
23-Oct-2020 02:56:42 PM 5 118.04 3.60 27-Oct-2020
22-Oct-2020 05:23:18 PM 20 117.93 3.61 26-Oct-2020
22-Oct-2020 05:11:26 PM 3 118.19 3.59 26-Oct-2020
22-Oct-2020 05:10:15 PM 17 118.19 3.59 26-Oct-2020
21-Oct-2020 02:31:19 PM 1 117.91 3.61 23-Oct-2020
21-Oct-2020 02:30:55 PM 1 117.90 3.61 23-Oct-2020
21-Oct-2020 01:05:13 PM 10 118.13 3.60 23-Oct-2020
21-Oct-2020 01:04:19 PM 10 118.04 3.60 23-Oct-2020
12345678910...>>Displaying results 1 - 20 (of 317)

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »