BOND COMPLEXITY : LOWISIN: MYBVH2403441
DJCMK 6.250% 13Nov2028 Corp (MYR)
TROPICANA CORPORATION BERHAD
Indicative Bid Price
101.961
Bid Yield to Maturity
5.333%
Min. Investment (Nominal)
1000
Indicative Ask Price
102.984
Ask Yield to Maturity
4.867%
Maturity Date
12 Nov 2028
Credit Rating (Bond)
N.R
No Rating
Seniority
First Lien
Investor Profile
High Yield Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul4.84.955.15.25.35.45.5FSM Global
Bond Information
Tropicana Corporation Berhad is involved in the development of residential and commercial properties including golf courses and resorts. The Company is also involved in mechanical engineering, general trading services, and credit leasing business.
Bond Issuer
Tropicana Corporation Berhad
Guarantor
-
Announcement Date
10 Nov 2024
Issue Date
12 Nov 2024
Maturity Date / Next Call Date
12 Nov 2028 (Maturity Date)
Years to Maturity / Next Call
2.329 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
6.250
Distribution Type
Fixed
Annual Distribution Rate (%)
6.25
Annual Distribution Frequency
Semi Annually
Seniority
First Lien
Exchange Listed
No
Reference Rate
-
ISIN
MYBVH2403441
CUSIP
YV6983956
Bond Currency
MYR
Total Issue Size
MYR 250,320,000
Minimum Quantity (Nominal)
MYR 1,000
Incremental Quantity (Nominal)
MYR 1,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Management and Development
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
Yes
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
15 Jul 2026101.961102.9844.867
14 Jul 2026101.788102.8104.950
13 Jul 2026101.788102.8114.951
12 Jul 2026101.790102.8154.951
09 Jul 2026101.793102.8184.951
08 Jul 2026101.793102.8184.952
07 Jul 2026101.782102.8304.951
06 Jul 2026101.793102.8204.957
05 Jul 2026101.795102.8244.957
02 Jul 2026101.795102.8244.958
Total of 61 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
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Pricing Supplement
Principal Terms and Conditions.
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Pricing Supplement
Other Terms and Conditions.
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Offering Circular
Information Memorandum is dated 23 August 2024
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
DJCMK 6.100% 31Mar2031 Corp (MYR)

Tropicana Corporation Berhad

 30 Mar 2031 102.912 5.388% p.a. ***/N.R
TRANSACT
Total of 1 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
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Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
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Note
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  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
MYR 1,077.42
Years to Maturity
2 years 3+ months
Est. Total Income
MYR 156.25
Yield to Maturity
3.092%
Indicative Cash Flow
Nominal Value
MYR 1,000.00
  • 2028
    Nov
    Coupon
    MYR 31.25
    Maturity
    MYR 1,000.00
  • May
    Coupon
    MYR 31.25
  • 2027
    Nov
    Coupon
    MYR 31.25
  • May
    Coupon
    MYR 31.25
  • 2026
    Nov
    Coupon
    MYR 31.25
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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