SECURITY INFORMATION

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

DANAINFRA IMTN 4.360% 24.02.2051 - Tranche 20

Calculator

Security Information

Principle
Islamic
ISIN Code
MYBVZ2100171
Islamic Concept
MURABAHAH
Stock Code
VZ210017
Instrument Code
IMTN
Category
Corporate
Issue Date
24-Feb-2021
Maturity Date
24-Feb-2051
Profit Rate
4.36
Profit Type
Fixed Rate
Profit Frequency
Semi-annually
Day Count
ACTUAL/365
Issue Tenure (Years)
30
Residual Tenure (Years)
30.00
Sub Category
Non-ESG Bond

Latest Trading

Last Traded Yield (%)
-
Last Traded Price (RM)
-
Last Traded Amount (RM'mil)
0
Last Traded Date
-

Ratings

Ratings
Government Guaranteed

Profit Payment Details

Profit Accrual
24-Feb-2021
Prev Profit Payment Date
-
First Profit Payment Date
24-Aug-2021
Next Profit Payment Date
24-Aug-2021
Last Profit Payment Date
24-Feb-2051

Issuance

Amount Issued (RM'mil)
700
Amount Outstanding (RM'mil)
700

Additional Info

Lead Arranger
CIMBINV
Facility Agent
CIMBINV
Facility Code

RELATED DOCUMENTS AND FINANCIALS

Seq
Document Type
Document Name
No result found

PAYMENT SCHEDULES

Seq
Start Date
End Date
Payment Date
Ex-Date
Profit Rate (%)
Adjustment Date
1 24-Feb-2021 24-Aug-2021 24-Aug-2021 24-Aug-2021 4.360 24-Aug-2021
2 24-Aug-2021 24-Feb-2022 24-Feb-2022 24-Feb-2022 4.360 24-Feb-2022
3 24-Feb-2022 24-Aug-2022 24-Aug-2022 24-Aug-2022 4.360 24-Aug-2022
4 24-Aug-2022 24-Feb-2023 24-Feb-2023 24-Feb-2023 4.360 24-Feb-2023
5 24-Feb-2023 24-Aug-2023 24-Aug-2023 24-Aug-2023 4.360 24-Aug-2023
6 24-Aug-2023 26-Feb-2024 26-Feb-2024 26-Feb-2024 4.360 26-Feb-2024
7 26-Feb-2024 26-Aug-2024 26-Aug-2024 26-Aug-2024 4.360 26-Aug-2024
8 26-Aug-2024 24-Feb-2025 24-Feb-2025 24-Feb-2025 4.360 24-Feb-2025
9 24-Feb-2025 25-Aug-2025 25-Aug-2025 25-Aug-2025 4.360 25-Aug-2025
10 25-Aug-2025 24-Feb-2026 24-Feb-2026 24-Feb-2026 4.360 24-Feb-2026
11 24-Feb-2026 24-Aug-2026 24-Aug-2026 24-Aug-2026 4.360 24-Aug-2026
12 24-Aug-2026 24-Feb-2027 24-Feb-2027 24-Feb-2027 4.360 24-Feb-2027
13 24-Feb-2027 24-Aug-2027 24-Aug-2027 24-Aug-2027 4.360 24-Aug-2027
14 24-Aug-2027 24-Feb-2028 24-Feb-2028 24-Feb-2028 4.360 24-Feb-2028
15 24-Feb-2028 24-Aug-2028 24-Aug-2028 24-Aug-2028 4.360 24-Aug-2028
16 24-Aug-2028 26-Feb-2029 26-Feb-2029 26-Feb-2029 4.360 26-Feb-2029
17 26-Feb-2029 24-Aug-2029 24-Aug-2029 24-Aug-2029 4.360 24-Aug-2029
18 24-Aug-2029 25-Feb-2030 25-Feb-2030 25-Feb-2030 4.360 25-Feb-2030
19 25-Feb-2030 26-Aug-2030 26-Aug-2030 26-Aug-2030 4.360 26-Aug-2030
20 26-Aug-2030 24-Feb-2031 24-Feb-2031 24-Feb-2031 4.360 24-Feb-2031
123Displaying results 1 - 20 (of 60)

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

CHART

Stay on top of what’s happening in bond and sukuk markets.
Enter security code:
 Security code
 

Sign up to receive update on BIX Malaysia articles and tutorials or you can Read Our Last Edition »