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SECURITY INFORMATION

TENAGA IMTN 27.08.2038

Issuer Name: TENAGA NASIONAL BERHAD

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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

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

1

Displaying 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

1

Displaying 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

1

Displaying results 1 - 20 (of 317)

CHART

BOND

SUKUK

Category

Issuer Name