FACILITY INFORMATION

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  • 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)
71,000,000,000
Indicator
Exempted
Facility Rating
Government Guaranteed

Facility Information

Facility Amount (RM)
71,000,000,000
Available Limit (RM)
5,680,000,000
Trustee/Security Agent
-
Lead Arranger (LA)
CIMBINV
Availability
20-Jul-2062
Outstanding (RM)
65,320,000,000
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 3.270% 18.05.2035 - Tranche No 99 Government Guaranteed Corporate 13-Apr-2021 4.21 90.08 10 600 14
DANAINFRA IMTN 4.890% 25.05.2032 - Tranche No 64 Government Guaranteed Corporate 08-Apr-2021 3.81 109.70 20 700 11
DANAINFRA IMTN 4.790% 27.11.2034 - Tranche No 28 Government Guaranteed Corporate 07-Apr-2021 4.14 106.72 5 500 14
DANAINFRA IMTN 5.250% 21.04.2034 - Tranche No 17 Government Guaranteed Corporate 07-Apr-2021 4.09 111.63 10 300 13
DANAINFRA IMTN 3.010% 20.05.2030 - Tranche No 98 Government Guaranteed Corporate 06-Apr-2021 3.52 96.05 10 600 9
DANAINFRA IMTN 4.080% 30.03.2029 - Tranche No 86 Government Guaranteed Corporate 05-Apr-2021 3.45 104.41 5 400 8
DANAINFRA IMTN 5.200% 23.05.2042 - Tranche No 66 Government Guaranteed Corporate 31-Mar-2021 4.74 106.09 50 780 21
DANAINFRA IMTN 4.800% 25.11.2033 - Tranche No 82 Government Guaranteed Corporate 30-Mar-2021 4.19 105.94 10 270 13
DANAINFRA IMTN 5.100% 21.03.2042 - Tranche No 59 Government Guaranteed Corporate 30-Mar-2021 4.71 105.17 10 285 21
DANAINFRA IMTN 4.850% 03.05.2041 - Tranche No 47 Government Guaranteed Corporate 26-Mar-2021 4.70 101.93 20 1,000 20
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