DANAINFRA NASIONAL BERHAD

Issuer Short Name : DANAINFRA
Registration Number : 934765U
  • 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)
DANAINFRA IMTN 3.270% 18.05.2035 - Tranche No 99 Government GuaranteedCorporate 13-Apr-2021 4.21 90.08 10 600 14
DANAINFRA IMTN 4.890% 25.05.2032 - Tranche No 64 Government GuaranteedCorporate 08-Apr-2021 3.81 109.70 20 700 11
DANAINFRA IMTN 5.080% 30.04.2038 - Tranche 4 Government GuaranteedCorporate 08-Apr-2021 4.40 108.10 10 300 17
DANAINFRA IMTN 4.840% 11.02.2039 - TRANCHE 8 Government GuaranteedCorporate 08-Apr-2021 4.47 104.49 10 300 18
DANAINFRA IMTN 5.060% 12.02.2049 - TRANCHE 10 Government GuaranteedCorporate 08-Apr-2021 4.71 105.38 5 1,000 28
DANAINFRA IMTN 4.790% 27.11.2034 - Tranche No 28 Government GuaranteedCorporate 07-Apr-2021 4.14 106.72 5 500 14
DANAINFRA IMTN 5.250% 21.04.2034 - Tranche No 17 Government GuaranteedCorporate 07-Apr-2021 4.09 111.63 10 300 13
DANAINFRA IMTN 3.010% 20.05.2030 - Tranche No 98 Government GuaranteedCorporate 06-Apr-2021 3.52 96.05 10 600 9
DANAINFRA IMTN 4.080% 30.03.2029 - Tranche No 86 Government GuaranteedCorporate 05-Apr-2021 3.45 104.41 5 400 8
DANAINFRA IMTN 4.550% 02.05.2028 - Tranche 2 Government GuaranteedCorporate 02-Apr-2021 3.36 107.45 50 700 7
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RELATED DOCUMENTS AND FINANCIALS

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