SECURITY INFORMATION

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

TROPICANA 7.000% PERPETUAL SUKUK MUSHARAKAH - T1

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)
99.66

Latest Trading

Last Traded Yield (%)
6.73
Last Traded Price (RM)
101.04
Last Traded Amount (RM'mil)
0.30
Last Traded Date
14-Feb-2020

Ratings

Ratings
Not Rated

Profit Payment Details

Profit Accrual
25-Sep-2019
Prev Profit Payment Date
-
First Profit Payment Date
25-Mar-2020
Next Profit Payment Date
25-Mar-2020
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
Last Call Date
25-Sep-2024
Redeem to Nearest Denomination

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
14-Feb-2020 03:47:40 PM 0.30 101.04 6.73 18-Feb-2020
13-Feb-2020 04:58:54 PM 0.65 102.95 6.25 17-Feb-2020
12-Feb-2020 05:26:38 PM 0.60 100.84 6.78 14-Feb-2020
07-Feb-2020 04:11:37 PM 0.45 102.76 6.30 11-Feb-2020
06-Feb-2020 05:17:34 PM 0.25 100.85 6.78 10-Feb-2020
06-Feb-2020 05:16:22 PM 0.50 102.31 6.41 10-Feb-2020
06-Feb-2020 05:15:54 PM 0.25 102.31 6.41 10-Feb-2020
06-Feb-2020 05:15:09 PM 0.50 102.31 6.41 10-Feb-2020
06-Feb-2020 05:14:39 PM 1 102.31 6.41 10-Feb-2020
06-Feb-2020 05:14:21 PM 1 102.31 6.41 10-Feb-2020
06-Feb-2020 05:13:50 PM 0.50 102.31 6.41 10-Feb-2020
06-Feb-2020 05:13:00 PM 4 101.28 6.67 10-Feb-2020
08-Jan-2020 12:33:12 PM 0.25 103.02 6.25 09-Jan-2020
08-Jan-2020 12:32:34 PM 0.25 103.02 6.25 09-Jan-2020
08-Jan-2020 12:31:37 PM 0.50 103.02 6.25 09-Jan-2020
08-Jan-2020 12:30:26 PM 0.25 103 6.25 09-Jan-2020
08-Jan-2020 12:29:50 PM 0.25 103 6.25 09-Jan-2020
08-Jan-2020 12:28:34 PM 0.50 103 6.25 09-Jan-2020
07-Jan-2020 04:53:16 PM 0.25 102.18 6.45 09-Jan-2020
06-Jan-2020 03:44:14 PM 0.25 102.18 6.45 08-Jan-2020
123Displaying results 1 - 20 (of 55)
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