SECURITY INFORMATION

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

TROPICANA 7.000% PERPETUAL SUKUK MUSHARAKAH - T1

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBPZ1900110
Islamic Concept
MUSYARAKAH
Stock Code
PZ190011
Instrument Code
IBONDS
Category
Corporate
Issue Date
25-Sep-2019
Maturity Date
25-Sep-2119
Profit Rate
7.00
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
98.42
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
5.35
Last Traded Price (RM)
105.02
Last Traded Amount (RM'mil)
0.25
Last Traded Date
07-May-2021

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
25-Sep-2019
Prev Profit Payment Date
25-Mar-2021
First Profit Payment Date
25-Mar-2020
Next Profit Payment Date
27-Sep-2021
Last Profit Payment Date
25-Sep-2119

Issuance

Amount Issued (RM'mil)
248
Amount Outstanding (RM'mil)
248

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Annual Audited Accounts Tropicana 2015 AnnualReport.pdf
2 Annual Audited Accounts TCB- Annual Report 2016.PDF
3 Periodic Financial Account TCB Q1 2017.pdf
4 Periodic Financial Account TCB - Q3FY16 Financial Results (SC submission).pdf
5 Periodic Financial Account TCB - Periodic Financial Account - Q4.pdf
6 Periodic Financial Account TCB 2Q2016 Financial Results.pdf
7 Periodic Financial Account 1Q2016 Results SC Submission.pdf
8 Periodic Financial Account TCB - Financial Results (Q4 2015).pdf
9 Principal Terms and Conditions TROPICANA CORPORATION BERHAD_Other T&Cs.pdf
10 Information Memorandum Tropicana Perpetual Sukuk - Information Memorandum (FINAL).pdf
12Displaying results 1 - 10 (of 11)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Sep-2019 25-Mar-2020 25-Mar-2020 25-Mar-2020 7.000 25-Mar-2020
2 25-Mar-2020 25-Sep-2020 25-Sep-2020 25-Sep-2020 7.000 25-Sep-2020
3 25-Sep-2020 25-Mar-2021 25-Mar-2021 25-Mar-2021 7.000 25-Mar-2021
4 25-Mar-2021 27-Sep-2021 27-Sep-2021 27-Sep-2021 7.000 27-Sep-2021
5 27-Sep-2021 25-Mar-2022 25-Mar-2022 25-Mar-2022 7.000 25-Mar-2022
6 25-Mar-2022 26-Sep-2022 26-Sep-2022 26-Sep-2022 7.000 26-Sep-2022
7 26-Sep-2022 27-Mar-2023 27-Mar-2023 27-Mar-2023 7.000 27-Mar-2023
8 27-Mar-2023 25-Sep-2023 25-Sep-2023 25-Sep-2023 7.000 25-Sep-2023
9 25-Sep-2023 25-Mar-2024 25-Mar-2024 25-Mar-2024 7.000 25-Mar-2024
10 25-Mar-2024 25-Sep-2024 25-Sep-2024 25-Sep-2024 7.000 25-Sep-2024
11 25-Sep-2024 25-Mar-2025 25-Mar-2025 25-Mar-2025 9.000 25-Mar-2025
12 25-Mar-2025 25-Sep-2025 25-Sep-2025 25-Sep-2025 9.000 25-Sep-2025
13 25-Sep-2025 25-Mar-2026 25-Mar-2026 25-Mar-2026 10.000 25-Mar-2026
14 25-Mar-2026 25-Sep-2026 25-Sep-2026 25-Sep-2026 10.000 25-Sep-2026
15 25-Sep-2026 25-Mar-2027 25-Mar-2027 25-Mar-2027 11.000 25-Mar-2027
16 25-Mar-2027 27-Sep-2027 27-Sep-2027 27-Sep-2027 11.000 27-Sep-2027
17 27-Sep-2027 27-Mar-2028 27-Mar-2028 27-Mar-2028 12.000 27-Mar-2028
18 27-Mar-2028 25-Sep-2028 25-Sep-2028 25-Sep-2028 12.000 25-Sep-2028
19 25-Sep-2028 26-Mar-2029 26-Mar-2029 26-Mar-2029 13.000 26-Mar-2029
20 26-Mar-2029 25-Sep-2029 25-Sep-2029 25-Sep-2029 13.000 25-Sep-2029
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
No
Last Call Date
25-Sep-2024
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
25-Sep-2024 25-Sep-2119 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
07-May-2021 05:23:18 PM 0.25 105.02 5.35 11-May-2021
07-May-2021 05:19:04 PM 0.25 104.02 5.67 11-May-2021
05-May-2021 04:53:03 PM 0.45 105.16 5.31 07-May-2021
04-May-2021 05:12:14 PM 0.30 103.59 5.81 06-May-2021
03-May-2021 10:56:04 AM 0.50 104.91 5.39 05-May-2021
03-May-2021 10:49:52 AM 0.50 104.89 5.40 05-May-2021
22-Apr-2021 04:53:38 PM 0.35 103.15 5.96 26-Apr-2021
16-Apr-2021 02:50:23 PM 0.50 104.64 5.49 20-Apr-2021
16-Apr-2021 02:47:40 PM 0.50 104.62 5.50 20-Apr-2021
13-Apr-2021 04:51:10 PM 0.25 103.06 6 15-Apr-2021
06-Apr-2021 05:12:37 PM 0.25 103.20 5.96 08-Apr-2021
06-Apr-2021 05:08:12 PM 0.25 103.20 5.96 08-Apr-2021
05-Apr-2021 09:31:42 AM 0.25 103.20 5.96 06-Apr-2021
30-Mar-2021 04:04:59 PM 0.45 103.37 5.91 01-Apr-2021
09-Mar-2021 05:36:35 PM 0.25 103.43 5.91 11-Mar-2021
01-Mar-2021 02:27:59 PM 0.25 105.12 5.40 03-Mar-2021
23-Feb-2021 04:44:21 PM 0.25 103.79 5.81 25-Feb-2021
17-Feb-2021 05:25:48 PM 0.25 105.43 5.32 19-Feb-2021
16-Feb-2021 04:09:17 PM 0.25 103.81 5.81 18-Feb-2021
08-Feb-2021 04:18:19 PM 0.25 105.21 5.40 10-Feb-2021
12345678910...>>Displaying results 1 - 20 (of 216)

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