FACILITY INFORMATION

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

DANUM RM10.0B SUKUK DANUM PROGRAMME

Issuer Name: DANUM CAPITAL BERHAD

General Information

Facility Code
201900007
Facility Number
201900000007
Principle
Islamic
Islamic Concept
BIL ISTITHMAR, AL-WAKALAH
Maturity Date
14-Feb-2069
Instrument
IMTN
Instrument Type
Medium Term Notes
Guaranteed
No
Total Guaranteed
(RM)
-
Indicator
Rated
Facility Rating
AAA (s) (RAM)

Facility Information

Facility Amount (RM)
10,000,000,000
Available Limit (RM)
2,000,000,000
Trustee/Security Agent
CIMB ISLAMIC TRUSTEE BERHAD
Lead Arranger (LA)
CIMBINV
Availability
14-Feb-2069
Outstanding (RM)
8,000,000,000
Facility Agent (FA)
CIMBINV

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 04-Dec-2019 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 16-Oct-2018 Long Term AAA (s) Affirmed Stable Not Applicable

RELATED DOCUMENTS AND FINANCIALS

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)
DANUM IMTN 2.970% 13.05.2025 - Tranche 7 AAA (s) Corporate 21-Oct-2020 2.64 101.41 3 500 5
DANUM IMTN 3.960% 09.05.2023 - Tranche 3 AAA (s) Corporate 19-Oct-2020 2.39 103.85 50 2,000 3
DANUM IMTN 3.290% 13.05.2030 - Tranche 9 AAA (s) Corporate 14-Oct-2020 3.05 101.99 15 1,000 10
DANUM IMTN 4.680% 14.02.2034 - Tranche 2 AAA (s) Corporate 14-Oct-2020 3.36 114.09 15 1,000 13
DANUM IMTN 3.420% 21.02.2035 - Tranche 5 AAA (s) Corporate 06-Oct-2020 3.40 99.86 15 1,500 14
DANUM IMTN 4.300% 13.02.2026 - Tranche 1 AAA (s) Corporate 25-Aug-2020 2.60 108.60 5 500 5
DANUM IMTN 3.070% 21.02.2025 - Tranche 4 AAA (s) Corporate 19-Aug-2020 2.53 102.28 5 500 4
DANUM IMTN 3.140% 13.05.2027 - Tranche 8 AAA (s) Corporate 09-Jul-2020 2.95 101.18 5 500 7
DANUM IMTN 2.640% 16.04.2021 - Tranche 6 AAA (s) Corporate - - - - 500 0.5
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