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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)
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

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
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
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
12345678910...>>Displaying results 1 - 20 (of 204)

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