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)
98.07
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
5.65
Last Traded Price (RM)
103.70
Last Traded Amount (RM'mil)
0.25
Last Traded Date
21-Sep-2021

Ratings

Ratings
A IS(MARC)

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 12)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 21-May-2021 Long Term A IS Affirmed Stable Not Applicable

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
21-Sep-2021 05:15:07 PM 0.25 103.70 5.65 23-Sep-2021
21-Sep-2021 05:13:11 PM 0.25 103.68 5.65 23-Sep-2021
21-Sep-2021 04:03:12 PM 0.25 102.37 6.12 23-Sep-2021
14-Sep-2021 05:30:13 PM 0.25 102.39 6.12 17-Sep-2021
08-Sep-2021 04:03:42 PM 0.25 102.26 6.17 10-Sep-2021
02-Sep-2021 04:16:56 PM 0.50 102.54 6.07 06-Sep-2021
27-Aug-2021 04:19:49 PM 0.25 102.56 6.07 01-Sep-2021
27-Aug-2021 04:19:06 PM 0.80 102.56 6.07 01-Sep-2021
26-Aug-2021 04:17:11 PM 0.25 102.56 6.07 30-Aug-2021
26-Aug-2021 04:16:56 PM 0.25 102.56 6.07 30-Aug-2021
26-Aug-2021 04:16:27 PM 0.60 102.56 6.07 30-Aug-2021
26-Aug-2021 04:16:05 PM 0.50 102.56 6.07 30-Aug-2021
12-Aug-2021 09:14:20 AM 0.25 106.25 4.81 13-Aug-2021
15-Jul-2021 03:49:13 PM 0.25 104.26 5.52 19-Jul-2021
09-Jul-2021 04:09:45 PM 0.25 106.23 4.87 13-Jul-2021
08-Jul-2021 04:48:47 PM 0.35 106.24 4.85 12-Jul-2021
08-Jul-2021 04:48:46 PM 0.35 106.24 4.85 12-Jul-2021
08-Jul-2021 04:43:54 PM 0.25 104.29 5.50 12-Jul-2021
08-Jul-2021 04:43:54 PM 0.25 104.29 5.50 12-Jul-2021
01-Jul-2021 04:44:46 PM 0.45 106.11 4.92 05-Jul-2021
12345678910...>>Displaying results 1 - 20 (of 251)

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