SECURITY INFORMATION

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

THRSB Tranche 1 Series 49 MTN 2130D 29.5.2026

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Security Information

Principle
Conventional
ISIN Code
MYBUJ2001524
Islamic Concept
-
Stock Code
UJ200152
Instrument Code
MTN
Category
Corporate
Issue Date
29-Jul-2020
Maturity Date
29-May-2026
Coupon Rate
4.72
Coupon Type
Floating Rate
Coupon Frequency
Monthly
Day Count
ACTUAL/365
Issue Tenure (Years)
6
Residual Tenure (Years)
5.80
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Not Rated

Coupon Payment Details

Coupon Accrual
29-Jul-2020
Prev Coupon Payment Date
-
First Coupon Payment Date
28-Aug-2020
Next Coupon Payment Date
28-Aug-2020
Last Coupon Payment Date
29-May-2026

Issuance

Amount Issued (RM'mil)
2
Amount Outstanding (RM'mil)
2

Additional Info

Lead Arranger
PUBLICINV
Facility Agent
PUBLICINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 29-Jul-2020 28-Aug-2020 28-Aug-2020 28-Aug-2020 4.720 28-Aug-2020
2 28-Aug-2020 29-Sep-2020 29-Sep-2020 29-Sep-2020 - 29-Sep-2020
3 29-Sep-2020 30-Oct-2020 30-Oct-2020 30-Oct-2020 - 30-Oct-2020
4 30-Oct-2020 30-Nov-2020 30-Nov-2020 30-Nov-2020 - 30-Nov-2020
5 30-Nov-2020 29-Dec-2020 29-Dec-2020 29-Dec-2020 - 29-Dec-2020
6 29-Dec-2020 29-Jan-2021 29-Jan-2021 29-Jan-2021 - 29-Jan-2021
7 29-Jan-2021 26-Feb-2021 26-Feb-2021 26-Feb-2021 - 26-Feb-2021
8 26-Feb-2021 29-Mar-2021 29-Mar-2021 29-Mar-2021 - 29-Mar-2021
9 29-Mar-2021 29-Apr-2021 29-Apr-2021 29-Apr-2021 - 29-Apr-2021
10 29-Apr-2021 31-May-2021 31-May-2021 31-May-2021 - 31-May-2021
11 31-May-2021 28-Jun-2021 28-Jun-2021 28-Jun-2021 - 28-Jun-2021
12 28-Jun-2021 29-Jul-2021 29-Jul-2021 29-Jul-2021 - 29-Jul-2021
13 29-Jul-2021 30-Aug-2021 30-Aug-2021 30-Aug-2021 - 30-Aug-2021
14 30-Aug-2021 29-Sep-2021 29-Sep-2021 29-Sep-2021 - 29-Sep-2021
15 29-Sep-2021 29-Oct-2021 29-Oct-2021 29-Oct-2021 - 29-Oct-2021
16 29-Oct-2021 29-Nov-2021 29-Nov-2021 29-Nov-2021 - 29-Nov-2021
17 29-Nov-2021 29-Dec-2021 29-Dec-2021 29-Dec-2021 - 29-Dec-2021
18 29-Dec-2021 31-Jan-2022 31-Jan-2022 31-Jan-2022 - 31-Jan-2022
19 31-Jan-2022 28-Feb-2022 28-Feb-2022 28-Feb-2022 - 28-Feb-2022
20 28-Feb-2022 29-Mar-2022 29-Mar-2022 29-Mar-2022 - 29-Mar-2022
1234Displaying results 1 - 20 (of 70)

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

CHART

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