SECURITY INFORMATION

  • BOND+SUKUK
    INFORMATION
  • RELATED DOCUMENTS
    AND FINANCIALS
  • RATING
    MOVEMENTS
  • PAYMENT
    SCHEDULES
  • REDEMPTION
     
  • TRADING
    ACTIVITIES
  • CHART
     

DANGA IMTN 2.960% 25.01.2028 - Tranche 11

Issuer Name: DANGA CAPITAL BERHAD
Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVK2100025
Islamic Concept
MUSYARAKAH
Stock Code
VK210002
Instrument Code
IMTN
Category
Corporate
Issue Date
25-Jan-2021
Maturity Date
25-Jan-2028
Profit Rate
2.96
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
7
Residual Tenure (Years)
0.0
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
3.80
Last Traded Price (RM)
95.44
Last Traded Amount (RM'mil)
10.00
Last Traded Date
25-Nov-2021

Ratings

Ratings
AAA (s)(RAM)

Profit Payment Details

Profit Accrual
25-Jan-2021
Prev Profit Payment Date
26-Jul-2021
First Profit Payment Date
26-Jul-2021
Next Profit Payment Date
25-Jan-2022
Last Profit Payment Date
25-Jan-2028

Issuance

Amount Issued (RM'mil)
1,500
Amount Outstanding (RM'mil)
1,500

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
1 Principal Terms and Conditions Danga(MYR)-revised PTC.pdf
2 Trust Deed Danga-TD.pdf

RATING MOVEMENTS

Rating Agency
Effective Date
Rating Tenure
Rating
Rating Action
Rating Outlook
Rating Watch
RAM 01-Dec-2020 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 04-Dec-2019 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 28-Nov-2018 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 16-Oct-2017 Long Term AAA (s) Affirmed Stable Not Applicable
RAM 06-Oct-2016 Long Term AAA (s) Reaffirm Stable -
RAM 30-Sep-2015 Long Term AAA (s) Reaffirm Stable -
RAM 09-Sep-2014 Long Term AAA Reaffirm Stable -
RAM 26-Aug-2013 Long Term AAA Reaffirm Stable -
RAM 17-Aug-2012 Long Term AAA Reaffirm Stable -
RAM 10-Oct-2011 Long Term AAA Reaffirm Stable -
12Displaying results 1 - 10 (of 13)

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 25-Jan-2021 26-Jul-2021 26-Jul-2021 26-Jul-2021 2.960 26-Jul-2021
2 26-Jul-2021 25-Jan-2022 25-Jan-2022 25-Jan-2022 2.960 25-Jan-2022
3 25-Jan-2022 25-Jul-2022 25-Jul-2022 25-Jul-2022 2.960 25-Jul-2022
4 25-Jul-2022 25-Jan-2023 25-Jan-2023 25-Jan-2023 2.960 25-Jan-2023
5 25-Jan-2023 25-Jul-2023 25-Jul-2023 25-Jul-2023 2.960 25-Jul-2023
6 25-Jul-2023 25-Jan-2024 25-Jan-2024 25-Jan-2024 2.960 25-Jan-2024
7 25-Jan-2024 25-Jul-2024 25-Jul-2024 25-Jul-2024 2.960 25-Jul-2024
8 25-Jul-2024 27-Jan-2025 27-Jan-2025 27-Jan-2025 2.960 27-Jan-2025
9 27-Jan-2025 25-Jul-2025 25-Jul-2025 25-Jul-2025 2.960 25-Jul-2025
10 25-Jul-2025 26-Jan-2026 26-Jan-2026 26-Jan-2026 2.960 26-Jan-2026
11 26-Jan-2026 27-Jul-2026 27-Jul-2026 27-Jul-2026 2.960 27-Jul-2026
12 27-Jul-2026 25-Jan-2027 25-Jan-2027 25-Jan-2027 2.960 25-Jan-2027
13 25-Jan-2027 26-Jul-2027 26-Jul-2027 26-Jul-2027 2.960 26-Jul-2027
14 26-Jul-2027 25-Jan-2028 25-Jan-2028 25-Jan-2028 2.960 25-Jan-2028

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Start Date
End Date
Call Price
No result found

Lockout Period

Start Date
End Date
No result found

TRADING ACTIVITIES

Trade Date
Input Time
Amount (RM'mil)
Price
Yield (%)
Value Date
25-Nov-2021 05:26:22 PM 10 95.44 3.80 29-Nov-2021
27-Oct-2021 05:26:20 PM 5 95.06 3.86 29-Oct-2021
17-Sep-2021 02:53:08 PM 1 97.91 3.33 21-Sep-2021
17-Sep-2021 02:52:15 PM 4 97.91 3.33 21-Sep-2021
17-Sep-2021 02:51:13 PM 5 97.91 3.33 21-Sep-2021
17-Sep-2021 02:05:57 PM 1 97.91 3.33 21-Sep-2021
17-Sep-2021 02:05:43 PM 0.50 97.91 3.33 21-Sep-2021
17-Sep-2021 02:05:25 PM 2 97.91 3.33 21-Sep-2021
17-Sep-2021 02:05:02 PM 1.50 97.91 3.33 21-Sep-2021
17-Sep-2021 01:46:09 PM 15 97.83 3.35 21-Sep-2021
05-Jul-2021 05:07:19 PM 10 97.61 3.37 07-Jul-2021
05-Jul-2021 05:05:45 PM 10 97.60 3.37 07-Jul-2021
18-Jun-2021 04:02:27 PM 10 97.52 3.38 22-Jun-2021
02-Jun-2021 04:20:08 PM 5 97.76 3.34 04-Jun-2021
02-Jun-2021 03:52:22 PM 5 97.74 3.34 04-Jun-2021
22-Mar-2021 05:10:26 PM 10 95.57 3.70 24-Mar-2021
22-Mar-2021 05:07:30 PM 10 95.55 3.70 24-Mar-2021
25-Feb-2021 03:25:51 PM 10 99.58 3.03 01-Mar-2021
24-Feb-2021 10:14:39 AM 20 99.57 3.03 26-Feb-2021

CHART

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