SECURITY INFORMATION

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

TENAGA IMTN 3.550% 10.08.2040

Issuer Name: TENAGA NASIONAL BERHAD

Security Information

Principal
Corporate
ISIN Code
MYBVX2001655
Islamic Concept
MURABAHAH, AL-WAKALAH
Stock Code
VX200165
Instrument Code
IMTN
Category
Corporate
Issue Date
12-08-2020
Maturity Date
10-08-2040
Coupon Rate
3.5500
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
20.0082
Residual Tenure (Years)
15.7205
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
4.13
Last Traded Price (RM)
93.37
Last Traded Amount (RM'mil)
0.30
Last Traded Date
21-11-2024

Ratings

Ratings
AAA (RAM)

Coupon Payment Details

Coupon Accrual
12-Aug-2020
Prev Coupon Payment Date
12-Aug-2024
First Coupon Payment Date
15-Feb-2021
Next Coupon Payment Date
12-Feb-2025
Last Coupon Payment Date
10-Aug-2040

Issuance

Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500

Additional Info

Lead Arranger
MAYBANKINV
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.