FACILITY INFORMATION

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  • List Of Active
    Bond + Sukuk

DANAINFRA RM61.0 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)
61,000,000,000
Available Limit (RM)
1,380,000,000
Trustee/Security Agent
-
Lead Arranger (LA)
CIMBINV
Availability
20-Jul-2062
Outstanding (RM)
59,620,000,000
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 4.300% 31.03.2034 - Tranche No 87 Government Guaranteed Corporate 29-May-2020 3.33 110.70 35 800 14
DANAINFRA IMTN 4.500% 16.11.2027 - Tranche No 69 Government Guaranteed Corporate 29-May-2020 2.98 110.10 5 300 7
DANAINFRA IMTN 4.890% 25.05.2032 - Tranche No 64 Government Guaranteed Corporate 29-May-2020 3.24 116.27 50 700 12
DANAINFRA IMTN 5.030% 20.04.2029 - Tranche No 16 Government Guaranteed Corporate 29-May-2020 3.12 114.71 10 200 9
DANAINFRA IMTN 3.570% 18.05.2040 - Tranche No 100 Government Guaranteed Corporate 28-May-2020 3.67 98.59 5 600 20
DANAINFRA IMTN 5.380% 21.04.2039 - Tranche No 18 Government Guaranteed Corporate 28-May-2020 3.60 124.25 5 700 19
DANAINFRA IMTN 3.530% 27.11.2026 - Tranche No 91 Government Guaranteed Corporate 27-May-2020 2.92 103.58 70 705 6
DANAINFRA IMTN 3.690% 27.11.2029 - Tranche No 92 Government Guaranteed Corporate 27-May-2020 3.17 104.25 25 370 9
DANAINFRA IMTN 4.030% 01.04.2026 - Tranche No 85 Government Guaranteed Corporate 27-May-2020 2.84 106.36 35 700 6
DANAINFRA IMTN 4.080% 18.08.2023 - Tranche No 79 Government Guaranteed Corporate 27-May-2020 2.56 104.68 15 700 3
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