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 3.890% 20.05.2050 - Tranche No 101 Government GuaranteedCorporate 21-Sep-2020 4.22 94.45 5 600 30
DANAINFRA IMTN 4.230% 23.07.2021 - Tranche No 20 Government GuaranteedCorporate 18-Sep-2020 1.87 101.94 15 400 0.8
DANAINFRA IMTN 5.140% 22.07.2039 - Tranche No 24 Government GuaranteedCorporate 18-Sep-2020 3.60 120.92 5 400 19
DANAINFRA IMTN 5.380% 21.04.2039 - Tranche No 18 Government GuaranteedCorporate 18-Sep-2020 3.59 124.13 5 700 19
DANAINFRA IMTN 3.920% 20.10.2023 - Tranche No 49 Government GuaranteedCorporate 15-Sep-2020 2.06 105.54 5 400 3
DANAINFRA IMTN 4.330% 15.11.2024 - Tranche No 68 Government GuaranteedCorporate 15-Sep-2020 2.16 108.57 5 700 4
DANAINFRA IMTN 3.530% 27.11.2026 - Tranche No 91 Government GuaranteedCorporate 15-Sep-2020 2.43 106.29 100 705 6
DANAINFRA IMTN 4.150% 12.02.2026 - TRANCHE 5 Government GuaranteedCorporate 14-Sep-2020 2.33 109.19 10 300 5
DANAINFRA IMTN 4.360% 12.02.2029 - TRANCHE 6 Government GuaranteedCorporate 09-Sep-2020 2.68 112.60 30 700 8
DANAINFRA IMTN 3.870% 19.07.2024 - Tranche No 3 Government GuaranteedCorporate 08-Sep-2020 2.08 106.60 5 500 4
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