SECURITY INFORMATION

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

TG EXCELLENCE SUKUK WAKALAH (TRANCHE 1)

Issuer Name: TG EXCELLENCE BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBPZ2000043
Islamic Concept
AL-WAKALAH
Stock Code
PZ200004
Instrument Code
IBONDS
Category
Corporate
Issue Date
27-Feb-2020
Maturity Date
27-Feb-2120
Profit Rate
3.95
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
100
Residual Tenure (Years)
99.31
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.55
Last Traded Price (RM)
101.56
Last Traded Amount (RM'mil)
0.25
Last Traded Date
25-Nov-2020

Ratings

Ratings
AA- IS(cg)(MARC)

Profit Payment Details

Profit Accrual
27-Feb-2020
Prev Profit Payment Date
27-Aug-2020
First Profit Payment Date
27-Aug-2020
Next Profit Payment Date
26-Feb-2021
Last Profit Payment Date
27-Feb-2120

Issuance

Amount Issued (RM'mil)
1,300
Amount Outstanding (RM'mil)
1,300

Additional Info

Lead Arranger
HLINV
Facility Agent
HLINV
Facility Code

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 20-Feb-2020 Long Term AA- IS(cg) Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 27-Feb-2020 27-Aug-2020 27-Aug-2020 27-Aug-2020 3.950 27-Aug-2020
2 27-Aug-2020 26-Feb-2021 26-Feb-2021 26-Feb-2021 3.950 26-Feb-2021
3 26-Feb-2021 27-Aug-2021 27-Aug-2021 27-Aug-2021 3.950 27-Aug-2021
4 27-Aug-2021 28-Feb-2022 28-Feb-2022 28-Feb-2022 3.950 28-Feb-2022
5 28-Feb-2022 29-Aug-2022 29-Aug-2022 29-Aug-2022 3.950 29-Aug-2022
6 29-Aug-2022 27-Feb-2023 27-Feb-2023 27-Feb-2023 3.950 27-Feb-2023
7 27-Feb-2023 28-Aug-2023 28-Aug-2023 28-Aug-2023 3.950 28-Aug-2023
8 28-Aug-2023 27-Feb-2024 27-Feb-2024 27-Feb-2024 3.950 27-Feb-2024
9 27-Feb-2024 27-Aug-2024 27-Aug-2024 27-Aug-2024 3.950 27-Aug-2024
10 27-Aug-2024 27-Feb-2025 27-Feb-2025 27-Feb-2025 3.950 27-Feb-2025
11 27-Feb-2025 27-Aug-2025 27-Aug-2025 27-Aug-2025 - 27-Aug-2025
12 27-Aug-2025 27-Feb-2026 27-Feb-2026 27-Feb-2026 - 27-Feb-2026
13 27-Feb-2026 27-Aug-2026 27-Aug-2026 27-Aug-2026 - 27-Aug-2026
14 27-Aug-2026 26-Feb-2027 26-Feb-2027 26-Feb-2027 - 26-Feb-2027
15 26-Feb-2027 27-Aug-2027 27-Aug-2027 27-Aug-2027 - 27-Aug-2027
16 27-Aug-2027 28-Feb-2028 28-Feb-2028 28-Feb-2028 - 28-Feb-2028
17 28-Feb-2028 28-Aug-2028 28-Aug-2028 28-Aug-2028 - 28-Aug-2028
18 28-Aug-2028 27-Feb-2029 27-Feb-2029 27-Feb-2029 - 27-Feb-2029
19 27-Feb-2029 27-Aug-2029 27-Aug-2029 27-Aug-2029 - 27-Aug-2029
20 27-Aug-2029 27-Feb-2030 27-Feb-2030 27-Feb-2030 - 27-Feb-2030
12345678910Displaying results 1 - 20 (of 200)

Redemption

Allow Partial Call
No
Last Call Date
27-Feb-2025
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
27-Feb-2025 27-Feb-2120 100.00

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
25-Nov-2020 09:46:59 AM 0.25 101.56 3.55 26-Nov-2020
23-Nov-2020 05:05:28 PM 0.25 101.56 3.55 25-Nov-2020
20-Nov-2020 04:58:18 PM 0.25 101.56 3.55 24-Nov-2020
19-Nov-2020 05:03:58 PM 0.25 101.56 3.55 23-Nov-2020
18-Nov-2020 04:16:37 PM 0.25 101.57 3.55 20-Nov-2020
16-Nov-2020 04:51:50 PM 0.25 101.57 3.55 18-Nov-2020
11-Nov-2020 04:44:42 PM 0.25 101.57 3.55 13-Nov-2020
10-Nov-2020 04:19:55 PM 0.25 101.57 3.55 12-Nov-2020
06-Nov-2020 09:39:35 AM 5 103.49 3.08 09-Nov-2020
05-Nov-2020 11:11:39 AM 5 103.48 3.08 06-Nov-2020
04-Nov-2020 03:54:25 PM 0.25 101.78 3.50 06-Nov-2020
04-Nov-2020 03:53:57 PM 0.25 101.78 3.50 06-Nov-2020
03-Nov-2020 05:14:39 PM 0.40 101.78 3.50 05-Nov-2020
02-Nov-2020 04:08:28 PM 0.30 101.78 3.50 04-Nov-2020
02-Nov-2020 04:08:03 PM 0.50 101.78 3.50 04-Nov-2020
02-Nov-2020 04:07:39 PM 0.50 101.78 3.50 04-Nov-2020
02-Nov-2020 04:01:27 PM 2.40 102.79 3.25 04-Nov-2020
28-Oct-2020 04:58:36 PM 1 101.79 3.50 02-Nov-2020
26-Oct-2020 04:14:51 PM 0.25 103.40 3.10 28-Oct-2020
21-Oct-2020 09:04:28 AM 0.25 101.80 3.50 22-Oct-2020
123456789Displaying results 1 - 20 (of 165)

CHART

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