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Domestic bonds: TNB Janamanjung, 4.9% 25nov2031, MYR (VX110437, MYBVX1104377)

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Sukuk, Senior Secured

Status
Outstanding
Amount
990,000,000 MYR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Malaysia
Current profit share rate
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    990,000,000 MYR
  • Outstanding amount
    990,000,000 MYR
  • USD equivalent
    208,860,759.49 USD
  • Face value
    1,000 MYR
  • ISIN
    MYBVX1104377
  • CFI
    DBFTFR
  • FIGI
    BBG0027DKBF6
  • Ticker
    TNBMK 4.9 11/25/31 IMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
TNB Janamanjung Sdn Bhd was incorporated in 1996. The company generates electricity from coal-fired power plant. TNB Janamanjung Sdn Bhd operates as a subsidiary of Tenaga Nasional Berhad.
Volume
  • Placement amount
    990,000,000 MYR
  • Outstanding amount
    990,000,000 MYR
  • Outstanding face value amount
    990,000,000 MYR
  • USD equivalent
    208,860,759 USD
Face value
  • Face value
    1,000 MYR
  • Outstanding face value
    *** MYR
  • Increment
    *** MYR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Pay and/or towards reimbursement of all costs associated with the Project including but not limited to site acquisition, development, design, construction, start-up and initial operations of the Project; pay and/or towards reimbursement of all rentals, fees, expenses, commissions and all other amounts payable in connection with the Islamic Securities Programme prior to and/or after the commercial operation date of the New Power Plant; pay and/or towards reimbursement of any other Project related costs, including consultant fees, takaful contribution and contingencies; meet the working capital requirements of TNBJ in relation to the Project; and payment and/or redemption of financing facilities provided or to be provided from time to time by TNB to TNBJ.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • State registration number
    VX110437
  • ISIN
    MYBVX1104377
  • CFI
    DBFTFR
  • FIGI
    BBG0027DKBF6
  • Ticker
    TNBMK 4.9 11/25/31 IMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible
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Restructuring

***

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