Sukuk Factsheet
Sukuk Factsheet
Sukuk
TNBMK 4.350% 27Oct2033 Corp (MYR)

Tenaga Nasional Berhad

Indicative

Full Lot

Bid Price
100.000
Change in Bid Price
-
Bid Yield (%)
4.350 %
Change in Bid Yield
-
Ask Price
100.000
Change in Ask Price
-
Ask Yield (%)
4.350 %
Change in Ask Yield
-

Indicative price as of 21 Oct 2026, 12:00am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25 Oct26 Oct27 Oct4.35

Ask Yield to Maturity

Bid Yield to Maturity

Sukuk Feature(s)
Additional Note
Sukuk InformationTenaga Nasional Berhad transmits, distributes, and sells electricity under license issued by the Director General of Electricity Supply. Through its subsidiaries, the Company manufactures, sells and repairs transformers and switchgears. Tenaga Nasional also provides project management and consultancy, engineering works and energy project development services.

Sukuk Issuer

Tenaga Nasional Berhad

Guarantor

-

Announcement Date

21 Oct 2026

Issue Date

27 Oct 2026

Maturity Date

27 Oct 2033

Years to Maturity / Next Call

7.009 / -

Modified Duration

5.861 @ 21 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.350

Distribution Type

Fixed

Annual Distribution Rate

4.350

Distribution Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

MYBVK2604828

CUSIP

DS3130296

Sukuk Currency

MYR

Total Issue Size

1,325,000,000

Min. Investment Quantity (Nominal)

MYR 1,000

Incremental Quantity (Nominal)

MYR 1,000

Sukuk Type

Corporate

Sukuk Sector

Utilities

Sukuk Sub Sector

Multi-Utilities

Issuer Credit Rating (S&P/ Fitch/ MARC/ RAM)

***/ W.R/ AAA/ AAA

Sukuk Credit Rating (S&P/ Fitch/ MARC/ RAM)

***/ N.R/ N.R/ AAA

Shariah Compliant

Yes

Islamic Principle

Sukuk Al Murabaha
Sukuk Al Wakala Bel Istithmar

Exchange Listed

No

Sukuk Feature(s)
Additional Note
Provisions on early redemption, if applicable: Subject to the consent of the Sukukholders by an extraordinary resolution in accordance with the terms of the Trust Deed, the Issuer may redeem the Sukuk Wakalah prior to their respective Scheduled Dissolution Date(s) by giving the requisite notice at a redemption price to be mutually agreed between the Issuer and the Sukukholders in the said extraordinary resolution.
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Related Documents info
picture_as_pdf
Preliminary Pricing Supplement
Principal Terms and Conditions. (Draft)
Download
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Pricing Supplement
Other Terms and Conditions for Proposed Establishment of An Islamic Medium Term Notes Programme of Up to Rm10.0 Billion in Nominal Value
Download
picture_as_pdf
Pricing Supplement
Issue of RM4,800,000,000.00 Nominal Value of Sustainability Sukuk Wakalah. Series No. 2, Tranche No.2 Pricing Supplement Dated 21 October 2026
Download
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