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SECURITY INFORMATION

TANJUNG O&M IMTN 5.270% 01.07.2026

Issuer Name: TANJUNG BIN O&M BERHAD
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Security Information

Principal
Corporate
ISIN Code
MYBVQ1301878
Islamic Concept
AL-WAKALAH
Stock Code
VQ130187
Instrument Code
IMTN
Category
Corporate
Issue Date
01-07-2013
Maturity Date
01-07-2026
Coupon Rate
5.2700
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
13.0082
Residual Tenure (Years)
0.8658
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
3.80
Last Traded Price (RM)
102.40
Last Traded Amount (RM'mil)
5.00
Last Traded Date
17-10-2024

Ratings

Ratings
AA- IS (MARC)

Coupon Payment Details

Coupon Accrual
01-Jul-2013
Prev Coupon Payment Date
01-Jul-2025
First Coupon Payment Date
02-Jan-2014
Next Coupon Payment Date
02-Jan-2026
Last Coupon Payment Date
01-Jul-2026

Issuance

Amount Issued (RM'mil)
60
Amount Outstanding (RM'mil)
60

Additional Info

Lead Arranger
MAYBANKINV
Facility Agent
Facility Code
201300048

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.