SECURITY INFORMATION

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

TROPICANA IMTN 5.500% 30.06.2023 - SEC. SUKUK T2S1

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVG2001072
Islamic Concept
BIL ISTITHMAR, MURABAHAH, AL-WAKALAH
Stock Code
VG200107
Instrument Code
IMTN
Category
Corporate
Issue Date
30-Jun-2020
Maturity Date
30-Jun-2023
Profit Rate
5.50
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
3
Residual Tenure (Years)
2.57
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
5.05
Last Traded Price (RM)
101.06
Last Traded Amount (RM'mil)
0.25
Last Traded Date
04-Dec-2020

Ratings

Ratings
A+ IS(MARC)

Profit Payment Details

Profit Accrual
30-Jun-2020
Prev Profit Payment Date
-
First Profit Payment Date
30-Dec-2020
Next Profit Payment Date
30-Dec-2020
Last Profit Payment Date
30-Jun-2023

Issuance

Amount Issued (RM'mil)
466
Amount Outstanding (RM'mil)
466

Additional Info

Lead Arranger
HAMB
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 Other terms and conditions.pdf
10 Trust Deed Trust Deed_Tropicana Corporation Berhad.pdf
12Displaying results 1 - 10 (of 11)

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
MARC 30-Apr-2020 Long Term A+ IS Not Applicable Stable Not Applicable

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 30-Jun-2020 30-Dec-2020 30-Dec-2020 30-Dec-2020 5.500 30-Dec-2020
2 30-Dec-2020 30-Jun-2021 30-Jun-2021 30-Jun-2021 5.500 30-Jun-2021
3 30-Jun-2021 30-Dec-2021 30-Dec-2021 30-Dec-2021 5.500 30-Dec-2021
4 30-Dec-2021 30-Jun-2022 30-Jun-2022 30-Jun-2022 5.500 30-Jun-2022
5 30-Jun-2022 30-Dec-2022 30-Dec-2022 30-Dec-2022 5.500 30-Dec-2022
6 30-Dec-2022 30-Jun-2023 30-Jun-2023 30-Jun-2023 5.500 30-Jun-2023

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
04-Dec-2020 04:51:28 PM 0.25 101.06 5.05 08-Dec-2020
04-Dec-2020 04:48:33 PM 0.25 101.08 5.04 08-Dec-2020
04-Dec-2020 04:29:02 PM 0.50 101.31 4.95 08-Dec-2020
04-Dec-2020 04:14:03 PM 0.25 101.06 5.05 08-Dec-2020
04-Dec-2020 04:06:26 PM 0.25 101.08 5.04 08-Dec-2020
03-Dec-2020 09:10:22 AM 0.50 101.07 5.05 04-Dec-2020
30-Nov-2020 04:49:39 PM 0.25 101.31 4.95 02-Dec-2020
25-Nov-2020 02:37:47 PM 0.25 101.07 5.05 27-Nov-2020
25-Nov-2020 09:36:16 AM 0.50 100.03 5.49 26-Nov-2020
25-Nov-2020 09:34:48 AM 1 100.03 5.49 26-Nov-2020
20-Nov-2020 04:54:04 PM 1 100.03 5.49 24-Nov-2020
02-Oct-2020 04:38:33 PM 0.25 100.99 5.10 06-Oct-2020
10-Sep-2020 04:44:53 PM 0.25 101.36 4.97 14-Sep-2020
08-Sep-2020 10:27:34 AM 0.50 101.37 4.97 09-Sep-2020
04-Sep-2020 04:49:36 PM 0.25 101.37 4.97 08-Sep-2020
03-Sep-2020 05:09:46 PM 0.25 101.37 4.97 07-Sep-2020
01-Sep-2020 04:30:16 PM 0.50 101.37 4.97 03-Sep-2020
27-Aug-2020 03:55:06 PM 0.50 101.24 5.02 01-Sep-2020
27-Aug-2020 09:03:00 AM 0.50 101.03 5.10 01-Sep-2020
12-Aug-2020 05:11:24 PM 3 100.56 5.28 14-Aug-2020
12Displaying results 1 - 20 (of 40)

CHART

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