Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
TNAB4286106Tenaga Nasional Berhad 7.5% 01-NOV-2025 | 5,31% | 102,35% | 7,50% | 2025-11-01 | 335,465 M USD | 1.000,00 USD | 250.000,00 USD | Tenaga Nasional Bhd. |
TTNABY4420621TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026 | 4,45% | 97,61% | 3,24% | 2026-10-19 | 750 M USD | 1.000,00 USD | 200.000,00 USD | TNB Global Ventures Capital Bhd. |
TTNABY4760205TNB Global Ventures Capital Bhd. 4.851% 01-NOV-2028 | 4,30% | 102,09% | 4,85% | 2028-11-01 | 750 M USD | 1.000,00 USD | 200.000,00 USD | TNB Global Ventures Capital Bhd. |
TNAB5693024Tenaga Nasional Berhad 7.5% 15-JAN-2096 | — | — | 7,50% | 2096-01-15 | 78,415 M USD | 250.000,00 USD | 250.000,00 USD | Tenaga Nasional Bhd. |
TNAB5693023Tenaga Nasional Berhad 7.5% 01-NOV-2025 | — | — | 7,50% | 2025-11-01 | 335,465 M USD | 1.000,00 USD | 250.000,00 USD | Tenaga Nasional Bhd. |
TNAB5693022Tenaga Nasional Berhad 7.5% 01-NOV-2025 | — | — | 7,50% | 2025-11-01 | 335,465 M USD | 1.000,00 USD | 250.000,00 USD | Tenaga Nasional Bhd. |