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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
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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)
98.94
Sub Category
Non-ESG Bond
Latest Trading
Last Traded Yield (%)
4.21
Last Traded Price (RM)
99.09
Last Traded Amount (RM'mil)
0.25
Last Traded Date
08-Apr-2021
Ratings
Ratings
AA- IS(cg)(MARC)
Profit Payment Details
Profit Accrual
27-Feb-2020
Prev Profit Payment Date
26-Feb-2021
First Profit Payment Date
27-Aug-2020
Next Profit Payment Date
27-Aug-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
202000008
RELATED DOCUMENTS AND FINANCIALS
Seq
Document Type
Document Name
1
Trust Deed
TG Excellence - Trust Deed dated 19 February 2020.PDF
2
Information Memorandum
Project Excellence - IM (22 Jan 2020).pdf
3
Information Memorandum
Project Excellence - IM (22 Jan 2020).pdf
4
Trust Deed
TG Excellence - Trust Deed dated 19 February 2020.PDF
RATING MOVEMENTS
Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC
09-Feb-2021
Long Term
AA- IS(cg)
Affirmed
Stable
Not Applicable
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
1
2
3
4
5
6
7
8
9
10
Displaying 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
08-Apr-2021
05:16:36 PM
0.25
99.09
4.21
12-Apr-2021
01-Apr-2021
10:40:20 AM
5
101.49
3.54
02-Apr-2021
01-Apr-2021
10:39:51 AM
5
101.43
3.55
02-Apr-2021
25-Mar-2021
12:05:39 PM
20
101.70
3.49
29-Mar-2021
25-Mar-2021
12:04:55 PM
20
101.68
3.49
29-Mar-2021
22-Mar-2021
02:41:21 PM
0.25
101.50
3.54
24-Mar-2021
22-Mar-2021
02:40:47 PM
0.25
100
3.95
24-Mar-2021
18-Mar-2021
04:31:00 PM
0.25
99.44
4.10
22-Mar-2021
17-Mar-2021
04:35:39 PM
0.50
99.44
4.10
19-Mar-2021
17-Mar-2021
02:37:00 PM
0.25
102.32
3.32
18-Mar-2021
17-Mar-2021
02:35:53 PM
0.25
102.31
3.32
18-Mar-2021
09-Mar-2021
05:44:07 PM
0.50
99.62
4.05
11-Mar-2021
05-Mar-2021
05:12:29 PM
0.50
99.98
3.96
09-Mar-2021
03-Mar-2021
11:47:23 AM
1
101.66
3.50
05-Mar-2021
01-Mar-2021
03:59:50 PM
1
103.43
3.03
02-Mar-2021
01-Mar-2021
03:59:16 PM
1
103.42
3.03
02-Mar-2021
25-Feb-2021
12:34:17 PM
10
103.49
3.02
01-Mar-2021
25-Feb-2021
12:33:08 PM
10
103.49
3.02
01-Mar-2021
23-Feb-2021
04:40:52 PM
0.50
100.72
3.75
25-Feb-2021
23-Feb-2021
04:40:34 PM
0.40
100.72
3.75
25-Feb-2021
1
2
3
4
5
6
7
8
9
10
...
>>
Displaying results 1 - 20 (of 204)
CHART
BOND
SUKUK
Category
All
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Corporate
Issuer Name
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