DANUM CAPITAL BERHAD

Issuer Short Name : DANUM
Registration Number : 1273924X
  • Active Bond + Sukuk
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ACTIVE BOND + SUKUK

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

ANNOUNCEMENTS

RELATED DOCUMENTS AND FINANCIALS

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