SECURITY INFORMATION

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

TIGER MTN ST28-29T22018 1666D 28.6.2023

Issuer Name: TIGER SYNERGY BERHAD

Security Information

Principle
Conventional
ISIN Code
MYBUI1802338
Islamic Concept
-
Stock Code
UI180233
Instrument Code
MTN
Category
Corporate
Issue Date
05-Dec-2018
Maturity Date
28-Jun-2023
Coupon Rate
1.00
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5
Residual Tenure (Years)
4.54

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
05-Dec-2018
Prev Coupon Payment Date
-
First Coupon Payment Date
31-Dec-2018
Next Coupon Payment Date
31-Dec-2018
Last Coupon Payment Date
28-Jun-2023

Issuance

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

Additional Info

Lead Arranger
KENINV
Facility Agent
KENINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 05-Dec-2018 31-Dec-2018 31-Dec-2018 31-Dec-2018 1.000 31-Dec-2018
2 31-Dec-2018 28-Jun-2019 28-Jun-2019 28-Jun-2019 1.000 28-Jun-2019
3 28-Jun-2019 31-Dec-2019 31-Dec-2019 31-Dec-2019 1.000 31-Dec-2019
4 31-Dec-2019 30-Jun-2020 30-Jun-2020 30-Jun-2020 1.000 30-Jun-2020
5 30-Jun-2020 31-Dec-2020 31-Dec-2020 31-Dec-2020 1.000 31-Dec-2020
6 31-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 1.000 30-Jun-2021
7 30-Jun-2021 31-Dec-2021 31-Dec-2021 31-Dec-2021 1.000 31-Dec-2021
8 31-Dec-2021 30-Jun-2022 30-Jun-2022 30-Jun-2022 1.000 30-Jun-2022
9 30-Jun-2022 30-Dec-2022 30-Dec-2022 30-Dec-2022 1.000 30-Dec-2022
10 30-Dec-2022 28-Jun-2023 28-Jun-2023 28-Jun-2023 1.000 28-Jun-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

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