FACILITY INFORMATION

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    Bond + Sukuk

DANAINFRA RM71.0 BILLION GUARANTEED ICP/IMTN PROGRAMME

General Information

Facility Code
201200042
Facility Number
201200000045
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
20-Jul-2062
Instrument
ICP/IMTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
Yes
Total Guaranteed
(RM)
71,000,000,000
Indicator
Exempted
Facility Rating
Government Guaranteed

Facility Information

Facility Amount (RM)
71,000,000,000
Available Limit (RM)
6,580,000,000
Trustee/Security Agent
-
Lead Arranger (LA)
CIMBINV
Availability
20-Jul-2062
Outstanding (RM)
64,420,000,000
Facility Agent (FA)
CIMBINV

RELATED DOCUMENTS AND FINANCIALS

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Document Type
Document Name
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ACTIVE BOND+SUKUK

Bond/Sukuk Name
Rating
Category
Last Traded Date
Last Traded Yield (%)
Last Traded Price (RM)
Last Traded Amount (RM 'mil)
O/S Amount (RM'mil)
Residual Tenure (Years)
DANAINFRA IMTN 4.210% 31.10.2023 - Tranche No 10 Government Guaranteed Corporate 30-Jul-2021 2.21 104.36 15 500 2
DANAINFRA IMTN 4.910% 12.11.2035 - Tranche No 40 Government Guaranteed Corporate 27-Jul-2021 4.02 109.61 5 400 14
DANAINFRA IMTN 4.760% 24.07.2029 - Tranche No 22 Government Guaranteed Corporate 23-Jul-2021 3.30 110.20 10 400 8
DANAINFRA IMTN 4.850% 03.05.2041 - Tranche No 47 Government Guaranteed Corporate 23-Jul-2021 4.38 106.16 25 1,000 20
DANAINFRA IMTN 4.890% 25.05.2032 - Tranche No 64 Government Guaranteed Corporate 22-Jul-2021 3.62 111.29 15 700 11
DANAINFRA IMTN 4.950% 19.03.2032 - Tranche No 58 Government Guaranteed Corporate 22-Jul-2021 3.60 111.85 15 1,065 11
DANAINFRA IMTN 4.370% 21.02.2025 - Tranche No 73 Government Guaranteed Corporate 16-Jul-2021 2.52 106.31 80 700 4
DANAINFRA IMTN 4.010% 23.09.2050 - Tranche No 107 Government Guaranteed Corporate 14-Jul-2021 4.51 91.91 10 1,200 29
DANAINFRA IMTN 4.080% 30.03.2029 - Tranche No 86 Government Guaranteed Corporate 14-Jul-2021 3.30 105.27 25 400 8
DANAINFRA IMTN 4.080% 18.08.2023 - Tranche No 79 Government Guaranteed Corporate 13-Jul-2021 2.16 103.91 30 700 2
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