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SECURITY INFORMATION

TENAGA IMTN 4.470% 25.11.2036

Issuer Name: TENAGA NASIONAL BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVS2104426
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VS210442
Instrument Code
IMTN
Category
Corporate
Issue Date
25-11-2021
Maturity Date
25-11-2036
Coupon Rate
4.4700
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
15.0110
Residual Tenure (Years)
11.3315
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.81
Last Traded Price (RM)
106.13
Last Traded Amount (RM'mil)
5.00
Last Traded Date
08-05-2025

Ratings

Ratings
AAA (RAM)

Coupon Payment Details

Coupon Accrual
25-Nov-2021
Prev Coupon Payment Date
26-May-2025
First Coupon Payment Date
25-May-2022
Next Coupon Payment Date
25-Nov-2025
Last Coupon Payment Date
25-Nov-2036

Issuance

Amount Issued (RM'mil)
1,200
Amount Outstanding (RM'mil)
1,200

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
Facility Code
202000024

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

PAYMENT SCHEDULES

Redemption

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

Call Schedule

Lockout Period

TRADING ACTIVITIES

CHART

There is no yield in pass 6 months.