SECURITY INFORMATION

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

TH1 IMTN 5.300% 06.08.2032 (Series 10)

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVQ1901586
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VQ190158
Instrument Code
IMTN
Category
Corporate
Issue Date
06-Aug-2019
Maturity Date
06-Aug-2032
Profit Rate
5.30
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
13
Residual Tenure (Years)
11.99
Sub Category
Environmental, Social and Governance (ESG) Bond

Latest Trading

Last Traded Yield (%)
4.65
Last Traded Price (RM)
105.94
Last Traded Amount (RM'mil)
5.00
Last Traded Date
28-Jul-2020

Ratings

Ratings
AA3(RAM)

Profit Payment Details

Profit Accrual
06-Aug-2019
Prev Profit Payment Date
06-Aug-2020
First Profit Payment Date
06-Feb-2020
Next Profit Payment Date
08-Feb-2021
Last Profit Payment Date
06-Aug-2032

Issuance

Amount Issued (RM'mil)
35
Amount Outstanding (RM'mil)
35

Additional Info

Lead Arranger
MIDFAINV
Facility Agent
MIDFAINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions TH1 - TAGSS_Other TC.pdf
2 Principal Terms and Conditions Telekosang Sukuk-PTC.PDF
3 Information Memorandum TH1 - Information Memorandum (18.6.2019)_Revised.pdf
4 Trust Deed TH1 - Sukuk Trust Deed (28.6.2019).pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 15-Apr-2020 Long Term AA3 Affirmed Stable Not Applicable
RAM 06-Aug-2019 Long Term AA3 Affirmed Stable Not Applicable
RAM 01-Apr-2019 Long Term AA3 Affirmed Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 06-Aug-2019 06-Feb-2020 06-Feb-2020 06-Feb-2020 5.300 06-Feb-2020
2 06-Feb-2020 06-Aug-2020 06-Aug-2020 06-Aug-2020 5.300 06-Aug-2020
3 06-Aug-2020 08-Feb-2021 08-Feb-2021 08-Feb-2021 5.300 08-Feb-2021
4 08-Feb-2021 06-Aug-2021 06-Aug-2021 06-Aug-2021 5.300 06-Aug-2021
5 06-Aug-2021 07-Feb-2022 07-Feb-2022 07-Feb-2022 5.300 07-Feb-2022
6 07-Feb-2022 08-Aug-2022 08-Aug-2022 08-Aug-2022 5.300 08-Aug-2022
7 08-Aug-2022 06-Feb-2023 06-Feb-2023 06-Feb-2023 5.300 06-Feb-2023
8 06-Feb-2023 04-Aug-2023 04-Aug-2023 04-Aug-2023 5.300 04-Aug-2023
9 04-Aug-2023 06-Feb-2024 06-Feb-2024 06-Feb-2024 5.300 06-Feb-2024
10 06-Feb-2024 06-Aug-2024 06-Aug-2024 06-Aug-2024 5.300 06-Aug-2024
11 06-Aug-2024 06-Feb-2025 06-Feb-2025 06-Feb-2025 5.300 06-Feb-2025
12 06-Feb-2025 06-Aug-2025 06-Aug-2025 06-Aug-2025 5.300 06-Aug-2025
13 06-Aug-2025 06-Feb-2026 06-Feb-2026 06-Feb-2026 5.300 06-Feb-2026
14 06-Feb-2026 06-Aug-2026 06-Aug-2026 06-Aug-2026 5.300 06-Aug-2026
15 06-Aug-2026 08-Feb-2027 08-Feb-2027 08-Feb-2027 5.300 08-Feb-2027
16 08-Feb-2027 06-Aug-2027 06-Aug-2027 06-Aug-2027 5.300 06-Aug-2027
17 06-Aug-2027 07-Feb-2028 07-Feb-2028 07-Feb-2028 5.300 07-Feb-2028
18 07-Feb-2028 04-Aug-2028 04-Aug-2028 04-Aug-2028 5.300 04-Aug-2028
19 04-Aug-2028 06-Feb-2029 06-Feb-2029 06-Feb-2029 5.300 06-Feb-2029
20 06-Feb-2029 06-Aug-2029 06-Aug-2029 06-Aug-2029 5.300 06-Aug-2029
12Displaying results 1 - 20 (of 26)

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
28-Jul-2020 04:51:28 PM 5 105.94 4.65 30-Jul-2020
28-Jul-2020 04:51:02 PM 5 105.93 4.65 30-Jul-2020

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 »