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TNB Janamanjung Sukuk, 4.9% 25nov2031, MYR (FIGI BBG0027DKBF6, VX110437, MYBVX1104377, WKN A183UT)
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Domestic bonds, Sukuk, Senior Secured
Status
Outstanding
Amount
990,000,000 MYR
Placement
Redemption (put/call option)
25/11/2031
(-)
ACI
MYR
No data
Country of risk
Malaysia
Current profit share rate
4.90%
Price
Yield / Duration
The TNB Janamanjung bond MYBVX1104377 is a MYR-denominated Senior Secured debt security with a maturity date of 25/11/2031. The bond has the following coupon terms: 4.9%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000 MYR, a placement amount of 990,000,000 MYR and an outstanding amount of 990,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MYBVX1104377, FIGI - BBG0027DKBF6, CFI - DBFTFR, Ticker - TNBMK 4.9 11/25/31 IMTN.
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