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 4.210% 31.10.2023 - Tranche No 10 Government GuaranteedCorporate 30-Jul-2021 2.21 104.36 15 500 2
DANAINFRA IMTN 4.960% 12.02.2044 - TRANCHE 9 Government GuaranteedCorporate 29-Jul-2021 4.42 107.67 10 200 23
DANAINFRA IMTN 4.910% 12.11.2035 - Tranche No 40 Government GuaranteedCorporate 27-Jul-2021 4.02 109.61 5 400 14
DANAINFRA IMTN 3.470% 26.09.2029 - Tranche 12 Government GuaranteedCorporate 27-Jul-2021 3.30 101.20 20 400 8
DANAINFRA IMTN 4.850% 03.05.2041 - Tranche No 47 Government GuaranteedCorporate 23-Jul-2021 4.38 106.16 25 1,000 20
DANAINFRA IMTN 4.760% 24.07.2029 - Tranche No 22 Government GuaranteedCorporate 23-Jul-2021 3.30 110.20 10 400 8
DANAINFRA IMTN 4.890% 25.05.2032 - Tranche No 64 Government GuaranteedCorporate 22-Jul-2021 3.62 111.29 15 700 11
DANAINFRA IMTN 4.950% 19.03.2032 - Tranche No 58 Government GuaranteedCorporate 22-Jul-2021 3.60 111.85 15 1,065 11
DANAINFRA IMTN 4.370% 21.02.2025 - Tranche No 73 Government GuaranteedCorporate 16-Jul-2021 2.52 106.31 80 700 4
DANAINFRA IMTN 4.080% 30.03.2029 - Tranche No 86 Government GuaranteedCorporate 14-Jul-2021 3.30 105.27 25 400 8
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