FACILITY INFORMATION

  • General + Facility
    Information
  • Rating
    Movements
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    And Financials
  • List Of Active
    Bond + Sukuk

DANAINFRA RM13.0 BILLION GUARANTEED ICP/IMTN PROGRAMME

General Information

Facility Code
201700072
Facility Number
201700000077
Principle
Islamic
Islamic Concept
MURABAHAH
Maturity Date
25-Oct-2067
Instrument
ICP/IMTN
Instrument Type
Commercial Papers/Medium Term Notes
Guaranteed
Yes
Total Guaranteed
(RM)
13,000,000,000
Indicator
Exempted
Facility Rating
Government Guaranteed

Facility Information

Facility Amount (RM)
13,000,000,000
Available Limit (RM)
1,800,000,000
Trustee/Security Agent
-
Lead Arranger (LA)
CIMBINV
Availability
25-Oct-2067
Outstanding (RM)
11,200,000,000
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 4.840% 11.02.2039 - TRANCHE 8 Government Guaranteed Corporate 08-Apr-2021 4.47 104.49 10 300 18
DANAINFRA IMTN 5.060% 12.02.2049 - TRANCHE 10 Government Guaranteed Corporate 08-Apr-2021 4.71 105.38 5 1,000 28
DANAINFRA IMTN 5.080% 30.04.2038 - Tranche 4 Government Guaranteed Corporate 08-Apr-2021 4.40 108.10 10 300 17
DANAINFRA IMTN 4.550% 02.05.2028 - Tranche 2 Government Guaranteed Corporate 02-Apr-2021 3.36 107.45 50 700 7
DANAINFRA IMTN 4.320% 02.05.2025 - Tranche 1 Government Guaranteed Corporate 01-Apr-2021 2.95 105.22 10 800 4
DANAINFRA IMTN 3.790% 22.02.2036 - Tranche 19 Government Guaranteed Corporate 30-Mar-2021 4.39 93.46 5 400 15
DANAINFRA IMTN 2.840% 24.02.2028 - Tranche 17 Government Guaranteed Corporate 09-Mar-2021 3.35 96.86 10 700 7
DANAINFRA IMTN 4.360% 12.02.2029 - TRANCHE 6 Government Guaranteed Corporate 09-Feb-2021 3.01 109.63 30 700 8
DANAINFRA IMTN 3.470% 26.09.2029 - Tranche 12 Government Guaranteed Corporate 11-Jan-2021 3.02 103.43 5 400 8
DANAINFRA IMTN 3.340% 25.09.2026 - Tranche 11 Government Guaranteed Corporate 10-Dec-2020 2.62 103.85 10 250 5
123Displaying results 1 - 10 (of 21)
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