FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
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    And Financials
  • List Of Active
    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)
61,000,000,000
Indicator
Exempted
Facility Rating
Government Guaranteed

Facility Information

Facility Amount (RM)
71,000,000,000
Available Limit (RM)
7,380,000,000
Trustee/Security Agent
-
Lead Arranger (LA)
CIMBINV
Availability
20-Jul-2062
Outstanding (RM)
63,620,000,000
Facility Agent (FA)
CIMBINV

RELATED DOCUMENTS AND FINANCIALS

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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 4.060% 25.05.2022 - Tranche No 61 Government Guaranteed Corporate 24-Sep-2020 2.01 103.31 5 750 2
DANAINFRA IMTN 4.450% 11.11.2022 - Tranche No 37 Government Guaranteed Corporate 24-Sep-2020 1.99 105.08 10 500 2
DANAINFRA IMTN 4.560% 19.03.2027 - Tranche No 57 Government Guaranteed Corporate 24-Sep-2020 2.54 111.99 10 300 6
DANAINFRA IMTN 5.350% 15.11.2047 - Tranche No 72 Government Guaranteed Corporate 22-Sep-2020 4.07 120.93 5 900 27
DANAINFRA IMTN 3.890% 20.05.2050 - Tranche No 101 Government Guaranteed Corporate 21-Sep-2020 4.22 94.45 5 600 30
DANAINFRA IMTN 4.230% 23.07.2021 - Tranche No 20 Government Guaranteed Corporate 18-Sep-2020 1.87 101.94 15 400 0.8
DANAINFRA IMTN 5.140% 22.07.2039 - Tranche No 24 Government Guaranteed Corporate 18-Sep-2020 3.60 120.92 5 400 19
DANAINFRA IMTN 5.380% 21.04.2039 - Tranche No 18 Government Guaranteed Corporate 18-Sep-2020 3.59 124.13 5 700 19
DANAINFRA IMTN 3.530% 27.11.2026 - Tranche No 91 Government Guaranteed Corporate 15-Sep-2020 2.43 106.29 100 705 6
DANAINFRA IMTN 3.920% 20.10.2023 - Tranche No 49 Government Guaranteed Corporate 15-Sep-2020 2.06 105.54 5 400 3
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