SECURITY INFORMATION

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

TYCCB ABSMTN 1826D 23.9.2030 (Class A Senior MTN)

Share:

Security Information

Principal
Corporate
ISIN Code
MYBUI2502515
Islamic Concept
-
Stock Code
UI250251
Instrument Code
ABSMTN
Category
Corporate
Issue Date
23-09-2025
Maturity Date
23-09-2030
Coupon Rate
4.8500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
5.0027
Residual Tenure (Years)
0
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.77
Last Traded Price (RM)
100.32
Last Traded Amount (RM'mil)
20.00
Last Traded Date
15-04-2026

Ratings

Ratings
AAA (RAM)

Coupon Payment Details

Coupon Accrual
23-Sep-2025
Prev Coupon Payment Date
24-Mar-2026
First Coupon Payment Date
23-Mar-2026
Next Coupon Payment Date
23-Sep-2026
Last Coupon Payment Date
23-Sep-2030

Issuance

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

Additional Info

Lead Arranger
PUBLICINV
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq Document Type Document Name

RATING MOVEMENTS

Rating Agency Effective Date Rating Tenure Rating Rating Action Rating Outlook Rating Watch

PAYMENT SCHEDULES

Seq Start Date End Date Payment Date Ex-Date Coupon Rate Adjustment Date

Redemption

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

Call Schedule

Start Date End Date Call Price

Lockout Period

Start Date End Date

TRADING ACTIVITIES

Trade Date Input Time Amount (RM'mil) Price Yield (%) Value Date

CHART

There is no yield in pass 6 months.